Allianz Asset Management GmbH
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,958,612 | 10,200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $2,088,432 | 7,200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $163,556,421 | 563,871 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $139,342,227 | 499,041 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,038,306 | 7,300 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,155,186 | 11,300 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,926,288 | 7,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $106,484,932 | 398,015 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,558,282 | 13,300 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $150,968,575 | 570,856 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,591,708 | 9,800 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,142,126 | 8,100 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $189,932,849 | 788,463 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $674,492 | 2,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,854,853 | 7,700 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $842,832 | 3,600 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $866,244 | 3,700 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $83,048,216 | 354,725 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $650,688 | 3,200 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $671,022 | 3,300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $60,505,442 | 297,558 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $40,804,972 | 177,305 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $24,330,144 | 127,724 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $39,345,951 | 240,928 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $41,823,752 | 240,837 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $42,835,187 | 249,899 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $44,664,429 | 238,223 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $45,609,631 | 297,713 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $40,932,672 | 242,019 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $45,152,582 | 247,100 | Shares | Defined | 2022-05-13 |