Allianz Asset Management GmbH
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,707,669 | 656,748 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $16,715,646 | 458,214 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $7,265,448 | 270,594 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $4,495,057 | 231,704 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $4,341,083 | 231,648 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $4,860,435 | 211,048 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,801,333 | 179,355 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,953,552 | 110,868 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,780,340 | 157,767 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,976,286 | 205,004 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,770,875 | 259,375 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,984,296 | 304,585 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,400,745 | 299,960 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,621,623 | 262,996 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $5,665,118 | 169,108 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,683,455 | 144,223 | Shares | Defined | 2022-05-13 |