Allianz Asset Management GmbH
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,800,524 | 64,872 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,580,978 | 37,217 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $719,259 | 15,245 | Shares | Defined | 2025-07-28 |
| 2024-09-30 | $547,385 | 11,411 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,279,368 | 30,011 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,362,199 | 30,011 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,328,213 | 33,711 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,258,864 | 31,511 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,199,776 | 32,071 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $832,590 | 19,971 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,929,248 | 44,731 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,360,975 | 39,460 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,628,304 | 62,743 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,046,159 | 49,882 | Shares | Defined | 2022-05-13 |