DOC DR Holdco, LLC

Allianz Asset Management GmbH

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

179,235

Value ($000)

2,185

Weight

0.0%

2014 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	2,185	0.0%	179,235	9/30/2023
2023 Q2	8/14/2023	982	0.0%	70,175	6/30/2023
2023 Q1	5/11/2023	2,062	0.0%	138,100	3/31/2023
2022 Q4	2/13/2023	2,050	0.0%	141,678	12/31/2022
2022 Q3	11/8/2022	1,122	0.0%	74,620	9/30/2022
2022 Q2	8/12/2022	1,209	0.0%	69,316	6/30/2022
2022 Q1	5/13/2022	1,415	0.0%	80,688	3/31/2022
2021 Q4	2/11/2022	1,684	0.0%	89,417	12/31/2021
2021 Q3	11/10/2021	1,570	0.0%	89,098	9/30/2021
2021 Q2	8/16/2021	1,609	0.0%	87,072	6/30/2021
2021 Q1	5/13/2021	915	0.0%	51,788	3/31/2021
2020 Q4	2/16/2021	926	0.0%	52,045	12/31/2020
2020 Q3	11/13/2020	978	0.0%	54,616	9/30/2020
2020 Q2	8/14/2020	1,369	0.0%	78,131	6/30/2020
2014 Q1	5/28/2014	845	0.0%	60,700	3/31/2014