Allianz Asset Management GmbH
Holdings in ED
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,766,639 | 853,470 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $74,713,298 | 743,268 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $78,125,183 | 778,527 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $116,898,826 | 1,057,047 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $164,810,842 | 1,847,034 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $169,260,814 | 1,625,476 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $281,151 | 2,700 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $203,030,702 | 2,270,529 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $130,278,658 | 1,434,629 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $42,245,648 | 464,391 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,823,069 | 79,774 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,761,915 | 63,738 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,931,730 | 62,002 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,772,552 | 50,074 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,593,710 | 216,811 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $19,533,253 | 205,397 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,010,860 | 169,105 | Shares | Defined | 2022-05-13 |