Allianz Asset Management GmbH
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $499,291 | 302,601 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $654,852 | 271,723 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $578,767 | 270,452 | Shares | Defined | 2025-07-28 |
| 2024-03-31 | $4,256,818 | 1,630,965 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,875,256 | 1,500,079 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $4,828,226 | 1,476,522 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,431,116 | 1,467,257 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,448,855 | 1,300,835 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,393,110 | 955,024 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,728,789 | 468,060 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,977,546 | 430,005 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,378,123 | 270,683 | Shares | Defined | 2022-05-13 |