Assenagon Asset Management S.A.
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,908,762 | 1,994,393 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $98,961,445 | 3,423,087 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $78,650,458 | 2,796,958 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $9,473,807 | 485,090 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $11,544,763 | 463,273 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $16,472,166 | 891,351 | Shares | Sole | 2024-10-23 |
| 2020-03-31 | $1,392,753 | 105,752 | Shares | Sole | 2020-04-17 |