Allianz Asset Management GmbH
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,436,811 | 104,722,539 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $165,461,611 | 104,722,539 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $122,525,370 | 104,722,539 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $116,242,018 | 104,722,539 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $143,469,878 | 104,722,539 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $167,700,796 | 104,812,998 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $147,852,539 | 104,859,957 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $173,039,692 | 104,872,541 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $190,868,024 | 104,872,541 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $165,698,614 | 104,872,541 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $143,675,381 | 104,872,541 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $125,847,049 | 104,872,541 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $110,116,168 | 104,872,541 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $143,675,381 | 104,872,541 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $112,213,618 | 104,872,541 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $364,800,439 | 105,433,653 | Shares | Defined | 2022-05-13 |