Security Details
| Security Name: | ALLIANZIM US BF15 UNCAP SEP |
|---|---|
| Ticker: | SEPU |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 00888H554 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-09-30 | $0.01B | - | 8 | - |
| 2024-12-31 | $0.03B | +128.3% | 9 | +12.5% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT U.S. LLC | $5.2M | 200K | 0.4% |
| NBZ INVESTMENT ADVISORS LLC | $0.1M | 3K | 0.1% |
| STEPHENS INC /AR/ | $2.4M | 94K | 0.0% |
| STRATOS WEALTH ADVISORS, LLC | $0.4M | 16K | 0.0% |
| OLD MISSION CAPITAL LLC | $0.4M | 15K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | $20.6M | 20K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.2M | 8K | 0.0% |
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