Allianz Asset Management GmbH
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,887,486 | 31,894 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,670,490 | 30,268 | Shares | Defined | 2025-11-04 |
| 2025-03-31 | $431,531 | 10,900 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $264,875 | 6,500 | Shares | Defined | 2025-02-03 |
| 2023-09-30 | $680,823 | 14,300 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,256,256 | 21,600 | Shares | Defined | 2023-08-14 |