Allianz Asset Management GmbH
Holdings in RSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,847,417 | 296,548 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $86,086,208 | 375,136 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $68,844 | 300 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $45,896 | 200 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,008,642 | 12,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $80,644,428 | 327,012 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,921,099 | 15,900 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,138,152 | 4,700 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $126,339,955 | 521,721 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,622,472 | 6,700 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $111,790,694 | 555,675 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $115,075,494 | 572,971 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $341,428 | 1,700 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $20,084 | 100 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $109,317,803 | 562,508 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $58,302 | 300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $19,434 | 100 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $124,065,369 | 648,064 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $97,496,274 | 591,209 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $76,419,703 | 536,241 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,356,618 | 263,476 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,435,075 | 262,055 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $36,174,598 | 280,445 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $69,837,492 | 513,360 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $89,806,134 | 686,224 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $79,687,751 | 601,417 | Shares | Defined | 2022-05-13 |