Assenagon Asset Management S.A.
Holdings in DT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,909,778 | 597,826 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $20,947,599 | 432,355 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $52,437,685 | 949,786 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $30,274,449 | 642,088 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $38,683,938 | 711,756 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,741,551 | 126,081 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $98,792,049 | 2,208,137 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $8,230,189 | 177,222 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $19,470,296 | 356,012 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,093,924 | 44,809 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,741,601 | 53,266 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,551,142 | 249,436 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $41,537,575 | 1,084,532 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,401,454 | 183,897 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $31,650,205 | 802,490 | Shares | Sole | 2022-07-27 |