Allianz Asset Management GmbH
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,316,207 | 696,947 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $44,655,413 | 599,482 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $50,794,074 | 640,773 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $46,246,624 | 658,690 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $61,648,673 | 851,854 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $67,845,623 | 793,145 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $78,911,313 | 1,002,303 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $107,291,601 | 1,216,872 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $33,993,426 | 429,970 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $33,093,474 | 444,745 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,847,246 | 431,438 | Shares | Defined | 2023-08-14 |