Assenagon Asset Management S.A.
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,028,969 | 63,624 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,497,216 | 40,553 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $932,859 | 21,574 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $236,736 | 5,699 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,676,475 | 62,725 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,814,373 | 145,172 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,022,903 | 78,511 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,551,425 | 138,041 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,942,118 | 99,399 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,635,471 | 56,050 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,766,563 | 36,537 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $918,013 | 17,413 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $930,925 | 20,007 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $771,069 | 20,007 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $787,885 | 16,099 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $934,032 | 21,472 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $1,894,993 | 36,102 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $1,828,500 | 37,385 | Shares | Sole | 2021-04-26 |