Allianz Asset Management GmbH
Holdings in NAD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,613,764 | 300,646 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,514,551 | 300,646 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,394,293 | 300,646 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $3,463,441 | 300,646 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,505,532 | 300,646 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $3,721,997 | 300,646 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,529,584 | 300,646 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,445,403 | 300,646 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,442,396 | 300,646 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,048,550 | 300,646 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,388,280 | 300,646 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,466,448 | 300,646 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,547,622 | 300,646 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,307,106 | 300,646 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,749,055 | 300,646 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,016,630 | 300,646 | Shares | Defined | 2022-05-13 |