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 |
---|---|---|---|---|---|---|---|---|---|
DOMA HOLDINGS INC | COM NEW | 4201 | $92,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENPHASE ENERGY INC | CALL | 4202 | $92,498 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 4203 | $87,332 | 169,249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES INC | MSCI EM ASIA ETF | 4204 | $85,943 | 1,300 | 0.00 | 0.00 | -17,100 | -92.93 | 12-31-2023 |