Allianz Asset Management GmbH
Holdings in CPSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,493,201 | 160,043 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,208,324 | 160,043 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,573,222 | 160,043 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,387,572 | 160,043 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,625,904 | 333,877 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $3,131,766 | 333,877 | Shares | Defined | 2024-11-13 |