Allianz Asset Management GmbH
Holdings in ELV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,503,838 | 415,073 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,752,750 | 5,000 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $2,348,685 | 6,700 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,488,024 | 7,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $180,873,204 | 559,771 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $1,550,976 | 4,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,644,928 | 6,800 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $212,085,494 | 545,263 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $4,589,728 | 11,800 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,696,344 | 3,900 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $265,674,436 | 610,802 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,130,896 | 2,600 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $205,845,828 | 557,999 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $2,471,630 | 6,700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $885,360 | 2,400 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $312,000 | 600 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $278,814,120 | 536,181 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $624,000 | 1,200 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $108,372 | 200 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $108,372 | 200 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $225,761,631 | 416,642 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $518,540 | 1,000 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $1,192,642 | 2,300 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $179,080,379 | 345,355 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $112,608,054 | 238,799 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $112,075,364 | 257,396 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $156,582,455 | 352,433 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $252,786,523 | 549,763 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $166,789,117 | 325,144 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $241,507,142 | 531,673 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $408,548,366 | 846,592 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $316,865,880 | 645,059 | Shares | Defined | 2022-05-13 |