Assenagon Asset Management S.A.
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,232,439 | 147,216 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $25,396,985 | 164,435 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $18,080,782 | 142,111 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,815,966 | 37,917 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,670,990 | 29,400 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,949,937 | 78,828 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $878,749 | 12,883 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $689,685 | 13,418 | Shares | Sole | 2024-04-24 |
| 2022-12-31 | $2,375,979 | 66,929 | Shares | Sole | 2023-01-12 |
| 2021-09-30 | $5,058,675 | 133,792 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,726,049 | 272,897 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,284,654 | 32,490 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $325,579 | 10,452 | Shares | Sole | 2020-07-21 |