Assenagon Asset Management S.A.
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $800,946 | 33,056 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $835,003 | 32,965 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $936,917 | 37,268 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $801,262 | 37,268 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,119,351 | 38,665 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,282,085 | 93,056 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $964,140 | 29,785 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $223,773 | 6,728 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,586,229 | 92,191 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,419,063 | 73,707 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,917,332 | 56,128 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,478,968 | 86,225 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,334,225 | 74,767 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,620,090 | 87,952 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,025,266 | 83,756 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,087,740 | 76,695 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,492,766 | 76,097 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,813,283 | 78,592 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,518,395 | 51,670 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,206,259 | 24,438 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,172,804 | 33,480 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $890,928 | 34,707 | Shares | Sole | 2020-10-07 |