Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,961,594 | 470,900 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,787,361 | 470,900 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,617,837 | 470,900 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,829,742 | 470,900 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,773,234 | 470,900 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $6,305,351 | 470,900 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,867,414 | 470,900 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,721,435 | 470,900 | Shares | Defined | 2024-05-14 |