Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in SHO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,574,998 399,888
2025-09-30 $5,358,955 571,927
2025-06-30 $6,693,894 771,186
2025-03-31 $7,179,753 762,992
2024-12-31 $21,023,186 1,775,607
2024-09-30 $18,377,607 1,780,776
2024-06-30 $16,588,032 1,585,854
2024-03-31 $16,654,779 1,495,043
2023-12-31 $14,814,771 1,380,687
2023-09-30 $16,801,781 1,796,982
2023-06-30 $19,799,263 1,956,449
2023-03-31 $21,465,179 2,172,589
2022-12-31 $21,297,624 2,204,723
2022-09-30 $22,264,688 2,363,555
2022-06-30 $20,715,648 2,088,271
2022-03-31 $16,622,145 1,411,048