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 |
---|---|---|---|---|---|---|---|---|---|
IRON MTN INC DEL | COM | 951 | $15,476,776 | 221,160 | 0.00 | 0.00 | 6,636 | 3.09 | 12-31-2023 |
CONOCOPHILLIPS | PUT | 952 | $15,402,489 | 132,700 | 0.00 | 0.00 | -103,000 | -43.70 | 12-31-2023 |
AXON ENTERPRISE INC | COM | 953 | $15,363,660 | 59,473 | 0.00 | 0.00 | 1,077 | 1.84 | 12-31-2023 |
INTEL CORP | PUT | 954 | $15,331,275 | 305,100 | 0.00 | 0.00 | -190,000 | -38.38 | 12-31-2023 |