Assenagon Asset Management S.A.
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $378,328 | 15,019 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $487,516 | 15,019 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $412,722 | 15,019 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $370,518 | 15,019 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $759,628 | 32,970 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,689,180 | 360,825 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,473,755 | 429,065 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,370,831 | 322,011 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,816,972 | 322,011 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,807,312 | 322,011 | Shares | Sole | 2023-11-06 |
| 2021-12-31 | $715,332 | 31,388 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $1,113,146 | 35,758 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,118,492 | 63,810 | Shares | Sole | 2021-02-01 |