Allianz Asset Management GmbH
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,949,516 | 855,221 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $98,982,405 | 487,502 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $87,302,336 | 496,036 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $69,598,772 | 517,463 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $72,852,760 | 577,143 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $83,341,820 | 501,455 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $39,930,283 | 300,160 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $24,605,514 | 234,093 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $21,630,475 | 286,231 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $12,912,132 | 195,965 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,814,822 | 169,757 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,121,861 | 153,515 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,969,602 | 163,345 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,941,256 | 153,960 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $31,992,273 | 608,681 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $70,346,310 | 818,361 | Shares | Defined | 2022-05-13 |