13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,205 holding rows worth $76,411,266,600.
- Accession
- 0000950123-25-004032
- Filer
- CIK 1535323
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,998 entries on the cover page, a total value of $76,411,266,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,411,266,600 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd 028-23348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $336,301 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,600 | $335,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,255 | $335,322 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56,371 | $334,280 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,340 | $333,500 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,500 | $333,360 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,620 | $332,845 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,700 | $330,344 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,882 | $329,350 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,800 | $328,032 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,600 | $326,374 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,900 | $325,982 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,900 | $325,854 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,100 | $323,117 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,400 | $322,974 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,200 | $322,704 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,600 | $320,856 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,300 | $320,067 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,106 | $319,543 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,912 | $318,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $317,200 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,600 | $317,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,400 | $315,370 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,916 | $314,377 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,806 | $313,303 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,399 | $311,763 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,700 | $310,612 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,490 | $310,484 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,800 | $310,248 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,907 | $309,851 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,400 | $309,504 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,289 | $309,088 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,800 | $306,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,752 | $305,791 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,300 | $305,757 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,803 | $305,231 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,026 | $304,389 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $303,720 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,536 | $303,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,600 | $302,418 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 8,700 | $301,368 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,600 | $301,176 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,101 | $299,318 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 123,973 | $297,535 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,000 | $296,740 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,100 | $295,362 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,200 | $293,712 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,500 | $292,825 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,600 | $292,488 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,200 | $290,884 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $290,466 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 4,200 | $289,968 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,000 | $288,720 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,738 | $283,520 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,300 | $283,464 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,700 | $280,912 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,100 | $279,953 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $278,960 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,100 | $276,385 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,500 | $274,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,234 | $274,222 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $274,050 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $271,524 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,145 | $271,343 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,800 | $269,646 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $269,643 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,579 | $269,209 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,400 | $268,728 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,083 | $268,436 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,200 | $264,864 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,500 | $262,125 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,994 | $261,553 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,400 | $261,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,200 | $258,588 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,900 | $258,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $257,192 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,800 | $256,768 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,400 | $256,468 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,400 | $255,808 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,700 | $255,640 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,300 | $254,947 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,900 | $253,877 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,200 | $252,416 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,100 | $251,269 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,600 | $250,914 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,317 | $250,343 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,600 | $247,766 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,200 | $247,696 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $246,228 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,600 | $245,846 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,021 | $245,477 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,300 | $243,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,700 | $243,343 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,010 | $242,285 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,300 | $242,111 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,200 | $241,794 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,410 | $241,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 899 | $240,204 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,853 | $239,538 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,900 | $237,975 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,525 | $237,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $236,418 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,792 | $235,976 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,100 | $233,126 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,551 | $233,103 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,300 | $231,082 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,015 | $229,630 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,117 | $228,164 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,200 | $227,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $227,552 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,346 | $225,731 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,516 | $224,942 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,000 | $222,800 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,600 | $222,396 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,600 | $222,138 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,200 | $221,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,430 | $220,163 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,700 | $217,042 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,700 | $216,920 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,500 | $215,785 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,900 | $214,871 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 867 | $214,721 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,392 | $213,438 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,200 | $209,736 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,345 | $208,838 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,890 | $206,888 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,000 | $206,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,600 | $205,196 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,406 | $205,146 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,700 | $205,012 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,100 | $204,867 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,494 | $204,736 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,626 | $204,103 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,600 | $202,170 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 18,900 | $201,663 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,509 | $201,142 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,100 | $200,687 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $198,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $193,644 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,884 | $192,647 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,700 | $188,923 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $182,770 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 33,200 | $182,600 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,300 | $180,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $169,435 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,700 | $164,772 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,900 | $164,175 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,113 | $156,954 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,200 | $150,024 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,300 | $148,862 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,800 | $146,816 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,000 | $146,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,359 | $143,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $140,118 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 90,200 | $138,006 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,700 | $137,529 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,600 | $135,468 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,000 | $135,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $133,562 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,400 | $133,224 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,900 | $128,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $124,080 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,000 | $121,380 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 17,746 | $117,382 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,500 | $110,775 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,800 | $109,278 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,900 | $107,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,400 | $105,480 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,700 | $102,750 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,200 | $102,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,510 | $101,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $101,672 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $101,672 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,100 | $100,270 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,368 | $99,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $96,820 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,800 | $95,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $93,060 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 12,800 | $93,056 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,300 | $91,876 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,900 | $82,215 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 37,000 | $79,920 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,800 | $77,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $73,108 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 11,126 | $69,419 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,300 | $67,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $62,688 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 200 | $62,688 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,622 | $60,468 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,500 | $56,840 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $51,828 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,400 | $36,366 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 348 | $32,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 314 | $28,263 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,465 | $28,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 652 | $21,340 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $20,047 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $18,728 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 709 | $18,682 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 416 | $18,608 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 268 | $13,815 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 275 | $13,756 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49 | $6,319 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 60 | $5,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43 | $3,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004032 | this filing | 2025-05-05 | acceptance time not in the bulk data set |