Allianz Asset Management GmbH
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,334,039 | 74,905 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $8,829,000 | 291,002 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $12,190,975 | 434,926 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $15,249,235 | 563,951 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $15,379,737 | 529,423 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,553,811 | 188,201 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $659,320 | 31,100 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $379,200 | 19,200 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $770,515 | 46,194 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $728,708 | 46,385 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $882,380 | 49,295 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,108,903 | 153,299 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,864,788 | 186,795 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $424,323 | 19,782 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $773,443 | 27,722 | Shares | Defined | 2022-05-13 |