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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 901 | $16,844,179 | 301,327 | 0.00 | 0.00 | 66,409 | 28.27 | 12-31-2023 |
DOW INC | COM | 902 | $16,842,351 | 307,118 | 0.00 | 0.00 | -60,526 | -16.46 | 12-31-2023 |
CARVANA CO | CL A | 903 | $16,813,850 | 317,602 | 0.00 | 0.00 | 82,602 | 35.15 | 12-31-2023 |
ESSEX PPTY TR INC | COM | 904 | $16,803,885 | 67,774 | 0.00 | 0.00 | -14,664 | -17.79 | 12-31-2023 |