Assenagon Asset Management S.A.
Holdings in BKH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,645,497 | 124,539 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $1,449,287 | 25,834 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $672,453 | 11,491 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $18,191,328 | 297,633 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,917,013 | 329,478 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $11,616,040 | 212,748 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $13,839,631 | 256,527 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,751,881 | 34,629 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $1,646,720 | 26,097 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $1,635,432 | 22,474 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $399,002 | 5,654 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $1,123,651 | 17,121 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $885,503 | 13,262 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $5,371,626 | 100,423 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $6,319,516 | 111,534 | Shares | Sole | 2020-07-21 |