Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,352,217 | 94,100 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $505,383 | 47,100 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $186,739 | 25,900 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $164,465 | 25,900 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $244,101 | 42,900 | Shares | Sole | 2025-02-20 |
| 2024-09-30 | $307,164 | 42,900 | Shares | Sole | 2025-05-12 |
| 2024-06-30 | $288,288 | 42,900 | Shares | Sole | 2025-05-12 |
| 2024-03-31 | $346,917 | 58,700 | Shares | Sole | 2025-05-12 |