Allianz Asset Management GmbH
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,234,066 | 1,117,469 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $41,806,858 | 1,177,658 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $53,875,516 | 1,202,847 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $40,521,978 | 1,063,011 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $22,373,250 | 627,053 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $14,732,161 | 483,656 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,347,660 | 327,290 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,985,435 | 194,222 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,335,309 | 115,267 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,559,342 | 148,196 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,387,621 | 315,250 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,685,785 | 89,195 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,257,640 | 404,588 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,194,519 | 731,561 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $15,442,779 | 659,666 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,039,373 | 404,067 | Shares | Defined | 2022-05-13 |