Allianz Asset Management GmbH
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,231,385 | 245,918 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $41,121,941 | 406,705 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $50,101,144 | 630,441 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $41,818,751 | 549,235 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $40,341,305 | 508,333 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $15,978,627 | 215,636 | Shares | Defined | 2024-11-13 |
| 2023-06-30 | $1,582,604 | 36,265 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,386,641 | 37,742 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,631,261 | 55,297 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,870,457 | 62,936 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,124,738 | 42,212 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,359,531 | 50,195 | Shares | Defined | 2022-05-13 |