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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | PUT | 4251 | $36,388 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
CORTEVA INC | CALL | 4252 | $33,544 | 700 | 0.00 | 0.00 | -4,900 | -87.50 | 12-31-2023 |
PIMCO ETF TR | ACTIVE BD ETF | 4253 | $31,525 | 341 | 0.00 | 0.00 | 7 | 2.10 | 12-31-2023 |
PPG INDS INC | PUT | 4254 | $29,910 | 200 | 0.00 | 0.00 | -4,000 | -95.24 | 12-31-2023 |