Allianz Asset Management GmbH
Holdings in TT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,211,129 | 293,451 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,020,680 | 12,900 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $9,068,360 | 23,300 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $956,161 | 2,266 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $5,569,872 | 13,200 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $8,354,808 | 19,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $428,031,489 | 978,559 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,105,611 | 7,100 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $4,374,100 | 10,000 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $3,739,812 | 11,100 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $5,020,108 | 14,900 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $405,464,350 | 1,203,444 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $4,321,395 | 11,700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,477,400 | 4,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $355,662,625 | 962,942 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $660,841 | 1,700 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $378,156,929 | 972,801 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $894,079 | 2,300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $273,881,260 | 832,643 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,809,115 | 5,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,644,650 | 5,000 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $239,042,353 | 796,277 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $231,235,734 | 948,076 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $209,973,295 | 1,034,810 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $164,374,771 | 859,431 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $87,076,629 | 473,294 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $46,235,170 | 275,062 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,700,153 | 246,531 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $45,510,343 | 350,430 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $59,683,252 | 390,853 | Shares | Defined | 2022-05-13 |