Assenagon Asset Management S.A.
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,118,202 | 48,555 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,016,960 | 41,688 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,609,941 | 35,146 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,352,922 | 29,298 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,650,839 | 85,158 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,962,104 | 104,039 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,504,263 | 44,229 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,133,538 | 25,469 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,849,939 | 21,466 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,543,928 | 32,096 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,937,633 | 94,857 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,842,509 | 21,570 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,312,276 | 46,956 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,586,532 | 24,352 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,541,259 | 21,538 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,186,064 | 66,301 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,774,044 | 29,133 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,353,920 | 60,840 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,774,136 | 28,224 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $46,390,699 | 469,922 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $42,236,300 | 434,843 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,164,539 | 17,570 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,108,262 | 16,825 | Shares | Sole | 2020-07-21 |