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 |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INC | COM | 701 | $24,330,145 | 127,724 | 0.00 | 0.00 | -113,204 | -46.99 | 12-31-2023 |
SCHNEIDER NATIONAL INC | CL B | 702 | $24,326,942 | 955,872 | 0.00 | 0.00 | 8,691 | 0.92 | 12-31-2023 |
BOEING CO | PUT | 703 | $24,319,578 | 93,300 | 0.00 | 0.00 | -36,100 | -27.90 | 12-31-2023 |
WALMART INC | PUT | 704 | $24,309,630 | 154,200 | 0.00 | 0.00 | -89,000 | -36.60 | 12-31-2023 |