AllianzIM U.S. Large Cap Buffer20 Jul ETF- (JULW)
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Information as of: 2023-10-31
Part of Allianz Investment Management LLC
LEI: 549300NLOX8K4SZNWT16
Series ID:
763-765-74535701 Golden Hills Drive
Minneapolis, US-MN 55416-1296
5701 GOLDEN HILLS DRIVE MINNEAPOLIS, MN 55416-1296
Taken from NPORT-P/A filing for 2024-01-31
Total Assets
224,630,314
224,630,314
Total Liabilities
6,619,424
6,619,424
Net Assets
218,010,890
218,010,890
Month 1 NAV Shares Sold
8,222,430
8,222,430
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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