Assenagon Asset Management S.A.
Holdings in EAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,619,555 | 296,959 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,532,622 | 43,674 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $33,183,064 | 184,013 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $57,246,080 | 384,073 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $77,865,100 | 588,594 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,660,701 | 21,700 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,969,243 | 192,972 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $536,544 | 10,800 | Shares | Sole | 2024-04-24 |
| 2022-09-30 | $645,982 | 25,860 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $709,035 | 32,185 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,695,299 | 96,837 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,788,130 | 130,859 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,435,524 | 110,816 | Shares | Sole | 2021-10-19 |
| 2020-09-30 | $7,243,005 | 169,546 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $519,792 | 21,658 | Shares | Sole | 2020-07-21 |