Allianz Asset Management GmbH
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,816,199 | 1,023,587 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $36,525,079 | 1,168,055 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $40,696,128 | 1,312,355 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $63,539,831 | 1,861,155 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $71,151,292 | 2,268,855 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $63,481,778 | 2,180,755 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $74,723,625 | 2,578,455 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $79,978,148 | 2,740,855 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $17,442,514 | 661,955 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $13,483,967 | 492,655 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,275,279 | 465,855 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,065,644 | 465,855 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,226,774 | 465,455 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,068,519 | 465,455 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $16,987,765 | 697,077 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,955,182 | 424,455 | Shares | Defined | 2022-05-13 |