Allianz Asset Management GmbH
Holdings in RAIL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,128,234 | 1,547,266 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $15,132,261 | 1,547,266 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $13,337,432 | 1,547,266 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $8,556,380 | 1,547,266 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $13,863,503 | 1,547,266 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $16,695,000 | 1,547,266 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,399,958 | 1,547,266 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,956,974 | 1,547,266 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,177,618 | 1,547,266 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $4,131,200 | 1,547,266 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,610,852 | 1,547,266 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,827,469 | 1,547,266 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,442,841 | 1,388,388 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,210,562 | 1,128,837 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,199,603 | 879,012 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,096,085 | 693,077 | Shares | Defined | 2022-05-13 |