Allianz Asset Management GmbH
Holdings in RYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,937,963 | 355,245 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $7,062,916 | 308,964 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,012,846 | 232,399 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $4,667,721 | 203,298 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,042,803 | 164,387 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,310,495 | 116,047 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,555,144 | 79,751 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,227,046 | 66,479 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,305,491 | 66,479 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,206,825 | 75,862 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,356,917 | 77,384 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,864,524 | 78,739 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,382,642 | 78,739 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,075,441 | 80,631 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,515,166 | 71,168 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $381,192 | 10,885 | Shares | Defined | 2022-05-13 |