Assenagon Asset Management S.A.
Holdings in HTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,562,440 | 276,841 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,849,904 | 161,189 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $758,762 | 14,600 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $13,302,194 | 243,229 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,540,405 | 153,198 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,336,694 | 212,299 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,897,447 | 164,099 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,327,952 | 129,492 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $7,014,865 | 107,343 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,116,563 | 85,120 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,504,490 | 21,459 | Shares | Sole | 2023-07-25 |
| 2022-06-30 | $1,019,092 | 16,329 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,587,069 | 94,669 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,456,884 | 33,564 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $5,090,599 | 80,816 | Shares | Sole | 2021-04-26 |