Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in MMU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,687,712 | 544,800 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,633,232 | 544,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,393,520 | 544,800 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,605,992 | 544,800 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,556,960 | 544,800 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,905,632 | 544,800 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,638,680 | 544,800 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,693,160 | 544,800 | Shares | Defined | 2024-05-14 |