Allianz Asset Management GmbH
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,527,531 | 1,237,502 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $71,162,414 | 955,072 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $84,312,784 | 955,061 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $49,453,782 | 520,950 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $40,177,586 | 473,290 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $53,974,755 | 539,370 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $42,181,695 | 473,526 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $41,229,215 | 495,008 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $40,226,565 | 514,933 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $46,906,190 | 608,697 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $50,257,231 | 612,072 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,162,317 | 640,237 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $32,714,116 | 477,230 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $33,300,544 | 572,371 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $45,039,002 | 644,427 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $52,066,261 | 656,325 | Shares | Defined | 2022-05-13 |