Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INC | COM | 4001 | $261,905 | 8,658 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTA SVCS INC | PUT | Liquidated | $0 | 0 | 0.00 | 1,400 | +Inf | 12-31-2023 | |
MARTEN TRANS LTD | COM | 4003 | $255,306 | 12,169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,100 | -67.89 | 12-31-2023 |