Allianz Asset Management GmbH
Holdings in CMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,786,575 | 3,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,837,620 | 3,600 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $338,576,888 | 663,291 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $333,054,371 | 788,537 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $1,351,584 | 3,200 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $1,562,769 | 3,700 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $274,344,784 | 837,694 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $62,688 | 200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $62,688 | 200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $212,948,000 | 679,390 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $627,480 | 1,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $112,087,797 | 321,537 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $941,220 | 2,700 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $40,272,028 | 124,377 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $24,177,650 | 87,306 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $31,109,735 | 105,582 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $64,031,070 | 267,275 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $88,037,745 | 385,353 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $113,446,318 | 462,744 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $106,029,753 | 443,862 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $69,041,502 | 284,954 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $41,896,196 | 205,868 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $95,234,370 | 492,091 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $114,518,038 | 558,325 | Shares | Defined | 2022-05-13 |