Allianz Asset Management GmbH
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,709,560 | 60,342 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,427,810 | 60,585 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,773,773 | 58,516 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $6,565,392 | 71,800 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $21,515,846 | 206,209 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $23,434,942 | 218,528 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $21,130,276 | 211,599 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $28,575,786 | 247,174 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $28,876,882 | 262,374 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $25,371,335 | 304,651 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,848,113 | 278,176 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,128,119 | 291,186 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $22,567,191 | 275,950 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $20,305,835 | 275,932 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $21,234,950 | 279,297 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,116,239 | 281,516 | Shares | Defined | 2022-05-13 |