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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | CALL | 4151 | $156,792 | 1,200 | 0.00 | 0.00 | -2,500 | -67.57 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CALL | 4152 | $155,472 | 400 | 0.00 | 0.00 | -6,500 | -94.20 | 12-31-2023 |
| CONSOLIDATED COMM HLDGS INC | COM | 4153 | $153,616 | 35,314 | 0.00 | 0.00 | -49,905 | -58.56 | 12-31-2023 |
| QUINSTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 17,100 | +Inf | 12-31-2023 |
