Allianz Asset Management GmbH
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,169,910 | 91,385 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $15,295,768 | 92,060 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $19,951,855 | 106,461 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $49,686,398 | 298,184 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $69,726,450 | 386,446 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $55,318,889 | 313,244 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,187,000 | 53,503 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $7,484,688 | 48,454 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,570,387 | 45,573 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $847,794 | 8,822 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,788,473 | 24,835 | Shares | Defined | 2023-08-14 |