Assenagon Asset Management S.A.
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,215,166 | 539,395 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $61,723,268 | 384,401 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $39,947,867 | 236,308 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $9,337,977 | 123,030 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $30,616,081 | 379,805 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $13,869,788 | 158,349 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $19,978,161 | 191,142 | Shares | Sole | 2024-07-18 |
| 2022-09-30 | $2,893,930 | 19,493 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $12,584,606 | 85,563 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $1,306,469 | 35,026 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $10,335,623 | 743,570 | Shares | Sole | 2020-04-17 |