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 |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 751 | $21,953,378 | 2,102,814 | 0.00 | 0.00 | -794,934 | -27.43 | 12-31-2023 |
CHESAPEAKE ENERGY CORP | COM | 752 | $21,917,667 | 284,867 | 0.00 | 0.00 | -191,674 | -40.22 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 753 | $21,897,461 | 109,100 | 0.00 | 0.00 | -471,100 | -81.20 | 12-31-2023 |
BLACKSTONE INC | COM | 754 | $21,832,874 | 166,765 | 0.00 | 0.00 | -23,501 | -12.35 | 12-31-2023 |