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Disclosery

Allianz SE: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on TRU, newest first. How the timeline and the estimate are built.

Allianz SE held 38,868 TRU shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 38,868 shares
    Change vs previous 13F -6,151 shares

    <0.01% of the 13F portfolio, value $2,803,938.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 45,019 shares
    Change vs previous 13F +28,882 shares

    <0.01% of the 13F portfolio, value $3,114,865.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,137 shares
    Change vs previous 13F -147,774 shares

    <0.01% of the 13F portfolio, value $1,383,748.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 163,911 shares
    Change vs previous 13F +109,662 shares

    0.02% of the 13F portfolio, value $13,732,463.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,249 shares
    Change vs previous 13F +30,119 shares

    0.01% of the 13F portfolio, value $4,773,912.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,130 shares
    Change vs previous 13F -3,171 shares

    <0.01% of the 13F portfolio, value $2,002,549.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,301 shares
    Change vs previous 13F -330 shares

    <0.01% of the 13F portfolio, value $2,531,076.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,631 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,892,966.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).