$105 Billion is the total value of Allianz Asset Management GmbH's 4135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOLN | New | SOUTHERN COunit 08/01/2022 | $203,973,000 | – | 3,850,000 | +100.0% | 0.19% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $157,041,000 | – | 177,150,000 | +100.0% | 0.15% | – | |
| New | SNAP INCnote 5/0 | $147,884,000 | – | 209,205,000 | +100.0% | 0.14% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $122,705,000 | – | 106,395,000 | +100.0% | 0.12% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $117,427,000 | – | 204,840,000 | +100.0% | 0.11% | – | |
| New | ISHARES TRput | $100,529,000 | – | 1,365,700 | +100.0% | 0.10% | – | |
| New | ASPEN TECHNOLOGY INC | $77,121,000 | – | 419,868 | +100.0% | 0.07% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $69,323,000 | – | 86,040,000 | +100.0% | 0.07% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $66,738,000 | – | 75,665,000 | +100.0% | 0.06% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $53,185,000 | – | 64,250,000 | +100.0% | 0.05% | – | |
| New | OKTA INCnote 0.125% 9/0 | $45,926,000 | – | 51,500,000 | +100.0% | 0.04% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $44,065,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
| New | HF SINCLAIR CORP | $42,408,000 | – | 939,072 | +100.0% | 0.04% | – | |
| New | MP MATERIALS CORPput | $35,288,000 | – | 1,100,000 | +100.0% | 0.03% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $33,715,000 | – | 43,210,000 | +100.0% | 0.03% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $30,851,000 | – | 909,805 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $27,700,000 | – | 33,248 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,370,000 | – | 297,350 | +100.0% | 0.02% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $24,581,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
| New | BELLRING BRANDS INC | $22,622,000 | – | 908,932 | +100.0% | 0.02% | – | |
| New | BOX INCnote 1/1 | $20,129,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| AR | New | ANTERO RESOURCES CORP | $17,569,000 | – | 573,220 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $16,504,000 | – | 42,815 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $15,318,000 | – | 172,156 | +100.0% | 0.02% | – |
| New | SNOWFLAKE INCput | $14,601,000 | – | 105,000 | +100.0% | 0.01% | – | |
| New | ETSY INCnote 0.250% 6/1 | $14,750,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| QMCO | New | QUANTUM CORP | $14,553,000 | – | 10,248,322 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $13,394,000 | – | 240,000 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $13,266,000 | – | 311,191 | +100.0% | 0.01% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $13,234,000 | – | 13,690,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $13,667,000 | – | 1,018,431 | +100.0% | 0.01% | – | |
| NRG | New | NRG ENERGY INC | $12,160,000 | – | 318,573 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $11,585,000 | – | 231,554 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $11,504,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $11,199,000 | – | 4,100,000 | +100.0% | 0.01% | – | |
| SHV | New | ISHARES TRshort treas bd | $11,271,000 | – | 102,370 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $9,084,000 | – | 433,409 | +100.0% | 0.01% | – | |
| UTL | New | UNITIL CORP | $9,366,000 | – | 159,507 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,618,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GSK | New | GSK PLCsponsored adr | $8,852,000 | – | 203,345 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HLDGS INCput | $8,712,000 | – | 550,000 | +100.0% | 0.01% | – | |
| New | ARK ETF TRput | $7,178,000 | – | 180,000 | +100.0% | 0.01% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,565,000 | – | 46,447 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $6,854,000 | – | 28,727 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $7,786,000 | – | 314,600 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,769,000 | – | 76,952 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,047,000 | – | 66,660 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,973,000 | – | 253,773 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,873,000 | – | 126,717 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $4,889,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $5,178,000 | – | 150,300 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $5,015,000 | – | 818,140 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $5,049,000 | – | 43,303 | +100.0% | 0.01% | – |
| New | GITLAB INC | $4,089,000 | – | 76,945 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,385,000 | – | 84,515 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,049,000 | – | 61,070 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,084,000 | – | 16,132 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $3,537,000 | – | 86,725 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $3,107,000 | – | 27,484 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $3,497,000 | – | 193,335 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $2,771,000 | – | 31,305 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,718,000 | – | 131,389 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $3,416,000 | – | 35,152 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,757,000 | – | 43,535 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $2,115,000 | – | 40,795 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,554,000 | – | 11,787 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,828,000 | – | 19,472 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,953,000 | – | 27,060 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $2,194,000 | – | 204,077 | +100.0% | 0.00% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,507,000 | – | 2,135,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,694,000 | – | 61,793 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,100,000 | – | 19,623 | +100.0% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $1,908,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $2,276,000 | – | 15,909 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,809,000 | – | 12,830 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,925,000 | – | 33,324 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,484,000 | – | 127,485 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,854,000 | – | 322,434 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,244,000 | – | 18,716 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $2,532,000 | – | 28,089 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,698,000 | – | 11,612 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,846,000 | – | 45,187 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $2,230,000 | – | 35,697 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,765,000 | – | 60,900 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,490,000 | – | 42,485 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,173,000 | – | 36,385 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,257,000 | – | 19,269 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $711,000 | – | 18,133 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $899,000 | – | 58,984 | +100.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,417,000 | – | 84,485 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $905,000 | – | 13,843 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $870,000 | – | 24,644 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $846,000 | – | 40,969 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $911,000 | – | 50,560 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,346,000 | – | 37,868 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $718,000 | – | 13,114 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $773,000 | – | 12,946 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $943,000 | – | 10,420 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $680,000 | – | 22,976 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,045,000 | – | 154,374 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,023,000 | – | 79,005 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,385,000 | – | 10,214 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $563,000 | – | 23,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $936,000 | – | 32,022 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $919,000 | – | 51,325 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $683,000 | – | 23,309 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $955,000 | – | 10,263 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $878,000 | – | 53,828 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $944,000 | – | 13,574 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $801,000 | – | 11,287 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,081,000 | – | 13,200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $733,000 | – | 42,129 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $626,000 | – | 82,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $781,000 | – | 8,260 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $541,000 | – | 2,010 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,438,000 | – | 11,970 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $885,000 | – | 8,730 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,358,000 | – | 27,140 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $565,000 | – | 14,757 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,478,000 | – | 148,381 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $547,000 | – | 17,678 | +100.0% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,215,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $925,000 | – | 33,165 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $686,000 | – | 35,917 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,323,000 | – | 10,624 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $875,000 | – | 13,473 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $838,000 | – | 23,984 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,105,000 | – | 20,447 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $738,000 | – | 20,514 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $817,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $1,057,000 | – | 12,100 | +100.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $561,000 | – | 10,200 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,394,000 | – | 38,321 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $573,000 | – | 12,084 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,172,000 | – | 13,459 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,198,000 | – | 39,615 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,088,000 | – | 15,938 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $671,000 | – | 19,462 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $569,000 | – | 15,449 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,454,000 | – | 13,395 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $789,000 | – | 18,712 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $1,152,000 | – | 11,755 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $532,000 | – | 7,182 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $795,000 | – | 15,615 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $565,000 | – | 45,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,129,000 | – | 23,884 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $750,000 | – | 15,881 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $281,000 | – | 10,435 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $406,000 | – | 12,309 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $328,000 | – | 14,615 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $77,000 | – | 2,663 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $260,000 | – | 13,940 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $313,000 | – | 13,366 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $356,000 | – | 11,510 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $459,000 | – | 27,836 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $513,000 | – | 11,614 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $515,000 | – | 26,285 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $517,000 | – | 21,502 | +100.0% | 0.00% | – |
| New | M & T BK CORPput | $32,000 | – | 200 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $32,000 | – | 200 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $323,000 | – | 14,498 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $383,000 | – | 14,311 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $430,000 | – | 14,403 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $244,000 | – | 11,864 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $155,000 | – | 2,930 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $312,000 | – | 11,574 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $323,000 | – | 12,771 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $226,000 | – | 19,328 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $511,000 | – | 18,397 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $446,000 | – | 37,153 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $374,000 | – | 26,696 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $326,000 | – | 30,415 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $427,000 | – | 168,957 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.