Allianz Asset Management GmbH
Holdings in F
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,079,520 | 158,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $66,351,971 | 5,057,315 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,835,488 | 139,900 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,646,892 | 137,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $51,572,500 | 4,312,082 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $1,510,548 | 126,300 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $28,318,500 | 2,610,000 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $57,282,900 | 5,279,530 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,121,890 | 103,400 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $49,074,893 | 4,892,811 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,449,326 | 244,200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,339,005 | 133,500 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $304,920 | 30,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $299,970 | 30,300 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $28,098,525 | 2,838,235 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $32,736 | 3,100 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $28,870,468 | 2,733,946 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $41,184 | 3,900 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,494,741 | 2,272,308 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $971,850 | 77,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,417,020 | 113,000 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $13,243,028 | 997,216 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $804,768 | 60,600 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $2,337,280 | 176,000 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,010,242 | 493,047 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $7,998,044 | 643,965 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,222,192 | 741,718 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,643,685 | 844,737 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $23,936,249 | 2,058,147 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $64,745,384 | 5,780,838 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $81,745,263 | 7,344,588 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $205,594,907 | 12,158,185 | Shares | Defined | 2022-05-13 |