Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL A | 851 | $18,635,976 | 728,537 | 0.00 | 0.00 | -70,916 | -8.87 | 12-31-2023 |
| ZAI LAB LTD | ADR | 852 | $18,571,391 | 679,524 | 0.00 | 0.00 | 140,461 | 26.06 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 228,000 | +Inf | 12-31-2023 | |
| MANHATTAN ASSOCIATES INC | COM | 854 | $18,441,942 | 85,649 | 0.00 | 0.00 | 24,502 | 40.07 | 12-31-2023 |
