Assenagon Asset Management S.A.
Holdings in HRTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,532,194 | 462,481 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,635,048 | 462,075 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,557,466 | 142,641 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,056,883 | 142,641 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,788,138 | 147,780 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,876,632 | 235,019 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $887,159 | 125,305 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,353,216 | 314,856 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $562,030 | 86,201 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $699,219 | 107,738 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $205,844 | 53,466 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $99,641 | 32,351 | Shares | Sole | 2023-04-18 |