Assenagon Asset Management S.A.
Holdings in ERII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,969,364 | 220,116 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,277,382 | 212,541 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,660,425 | 208,171 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,334,352 | 146,907 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,213,217 | 150,559 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,403,802 | 138,229 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,371,613 | 178,451 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,476,740 | 156,855 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,202,659 | 116,914 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,918,741 | 90,464 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,302,073 | 82,364 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,101,606 | 91,176 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,752,776 | 85,543 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,721,264 | 79,175 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,820,197 | 93,728 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,629,023 | 80,885 | Shares | Sole | 2022-04-25 |