Allianz Asset Management GmbH
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,010,537 | 2,624,910 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $196,715,866 | 2,193,042 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $159,061,284 | 1,728,927 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $78,509,331 | 1,004,598 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $70,594,364 | 827,407 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $54,390,334 | 633,920 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $43,593,009 | 588,141 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $35,086,161 | 421,658 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $46,921,933 | 590,213 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $47,113,442 | 549,492 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,394,855 | 423,435 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,973,959 | 454,876 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $48,953,107 | 574,567 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $54,982,907 | 571,251 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $26,247,866 | 306,169 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $23,698,233 | 229,946 | Shares | Defined | 2022-05-13 |