Assenagon Asset Management S.A.
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,054,595 | 116,278 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,416,023 | 85,038 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,018,405 | 90,668 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,849,658 | 217,063 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $27,350,688 | 665,305 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $32,070,426 | 872,190 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $37,555,272 | 1,142,192 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $29,518,492 | 817,234 | Shares | Sole | 2024-04-24 |