Allianz Asset Management GmbH
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,661,002 | 209,388 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $8,577,684 | 91,155 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $16,730,266 | 167,924 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $12,152,965 | 133,696 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $14,324,712 | 139,183 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $11,831,529 | 158,091 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,218,916 | 85,402 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,392,625 | 23,664 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,606,883 | 45,424 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $59,508 | 1,229 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,112,275 | 202,495 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,284,979 | 218,180 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,406,528 | 80,928 | Shares | Defined | 2023-02-13 |
| 2022-06-30 | $640,501 | 12,963 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,157,908 | 20,969 | Shares | Defined | 2022-05-13 |