Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANZ ASSET MANAGEMENT GMBH 02-02-2024 12-31-2023 3843 61,212,049,243
Institutional Holdings
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
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