Assenagon Asset Management S.A.
Holdings in HTBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,009,719 | 417,129 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $1,893,261 | 198,872 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,350,200 | 463,774 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,892,715 | 292,785 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,912,079 | 1,024,377 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $944,898 | 110,128 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,403,298 | 242,268 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,561,749 | 184,386 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $387,354 | 46,782 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $171,847 | 13,219 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $697,864 | 65,282 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,469,915 | 219,548 | Shares | Sole | 2022-04-25 |
| 2021-06-30 | $621,376 | 55,829 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,656,628 | 217,400 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,547,712 | 287,228 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,985,798 | 298,168 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,262,763 | 301,300 | Shares | Sole | 2020-07-21 |