Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in EXPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,632,384 | 480,722 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $69,316,063 | 565,430 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $56,683,994 | 496,140 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $47,326,191 | 393,565 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $32,848,289 | 296,545 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $30,214,641 | 229,944 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,369,741 | 91,111 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $8,142,272 | 66,976 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,496,994 | 51,077 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,118,719 | 53,378 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,319,234 | 93,447 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,481,109 | 122,422 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $27,880,696 | 268,290 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $26,804,203 | 303,524 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $49,018,285 | 502,958 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $75,550,876 | 732,366 | Shares | Defined | 2022-05-13 |