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 |
---|---|---|---|---|---|---|---|---|---|
PACTIV EVERGREEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -361,620 | -92.46 | 12-31-2023 |
LIVANOVA PLC | SHS | 4052 | $239,091 | 4,621 | 0.00 | 0.00 | 721 | 18.49 | 12-31-2023 |
FIRST BANCORP P R | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 4.73 | 12-31-2023 |
SHOALS TECHNOLOGIES GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |