Allianz Asset Management GmbH
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,983,004 | 32,238 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,861,568 | 59,454 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $16,388,492 | 147,180 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $26,753,436 | 208,734 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $42,812,373 | 317,505 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $48,285,425 | 338,560 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $18,245,298 | 139,309 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $24,102,943 | 214,439 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $306,550 | 2,797 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $247,705 | 2,792 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,210,326 | 41,301 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,351,604 | 56,169 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $14,333,854 | 229,305 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,103,612 | 294,272 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $11,947,727 | 163,937 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,307,523 | 226,393 | Shares | Defined | 2022-05-13 |