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 |
---|---|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
FIRSTENERGY CORP | COM | 4102 | $213,288 | 5,818 | 0.00 | 0.00 | -2,370 | -28.94 | 12-31-2023 |
AIR LEASE CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,528 | -93.78 | 12-31-2023 |
SAUL CTRS INC | COM | 4104 | $212,058 | 5,400 | 0.00 | 5,400 | +Inf | 12-31-2023 |