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 |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | PUT | 501 | $41,918,202 | 159,300 | 0.00 | 0.00 | -33,000 | -17.16 | 12-31-2023 |
NEWMONT CORP | COM | 502 | $41,577,248 | 1,004,524 | 0.00 | 0.00 | 414,658 | 70.30 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | PUT | 503 | $41,550,890 | 116,500 | 0.00 | 0.00 | -112,500 | -49.13 | 12-31-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 504 | $41,352,070 | 547,492 | 0.00 | 0.00 | 135,541 | 32.90 | 12-31-2023 |