Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in NAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,620,130 | 475,879 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,472,608 | 475,879 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,315,568 | 475,879 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,348,879 | 475,879 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,372,673 | 475,879 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,658,201 | 475,879 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,486,884 | 475,879 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,244,186 | 475,879 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,457,947 | 401,979 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,879,097 | 401,979 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,389,610 | 401,979 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,425,788 | 401,979 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,449,907 | 401,979 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,409,709 | 401,979 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $4,956,401 | 401,979 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,273,964 | 401,979 | Shares | Defined | 2022-05-13 |