Allianz Asset Management GmbH
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,892,799 | 1,375,521 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $24,800,307 | 1,387,818 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $20,898,559 | 1,302,091 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $21,962,718 | 1,288,892 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $10,915,787 | 688,259 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $13,065,418 | 689,468 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,337,888 | 84,303 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,321,028 | 84,303 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,532,442 | 88,992 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $607,120 | 42,456 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $655,520 | 42,456 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $546,548 | 32,131 | Shares | Defined | 2023-05-11 |