Assenagon Asset Management S.A.
Holdings in BRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,279,235 | 41,843 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $10,010,624 | 128,292 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,031,326 | 44,598 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,505,883 | 35,474 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,996,921 | 108,286 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $20,458,754 | 266,981 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,251,108 | 109,832 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $26,015,739 | 438,862 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $48,452,292 | 825,563 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,838,117 | 33,469 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,735,924 | 36,492 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,718,177 | 31,978 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,641,340 | 34,848 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,503,782 | 36,036 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,636,251 | 34,637 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $1,609,184 | 29,855 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,474,356 | 29,080 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,315,146 | 23,468 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,135,919 | 21,252 | Shares | Sole | 2021-04-26 |