Assenagon Asset Management S.A.
Holdings in DINO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,519,797 | 662,322 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $24,213,164 | 462,613 | Shares | Sole | 2025-10-07 |
| 2024-12-31 | $1,037,760 | 29,608 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,532,234 | 101,688 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,087,000 | 114,117 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $16,606,338 | 275,076 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,918,998 | 34,533 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,559,197 | 150,346 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $12,425,134 | 278,528 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $12,902,220 | 266,685 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,413,372 | 104,324 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $51,777,497 | 961,692 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $13,873,829 | 307,215 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,873,575 | 122,298 | Shares | Sole | 2022-04-25 |