Assenagon Asset Management S.A.
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,796,956 | 270,219 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,754,701 | 285,782 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,640,093 | 612,388 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,549,877 | 710,713 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,807,401 | 435,453 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $15,479,991 | 955,555 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $10,276,067 | 947,103 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $231,518 | 16,537 | Shares | Sole | 2024-04-24 |