Assenagon Asset Management S.A.
Holdings in LOCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,551 | 20,416 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $198,191 | 18,001 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,298,624 | 126,080 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,454,963 | 126,080 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,068,974 | 151,020 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,914,843 | 346,140 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,385,370 | 347,574 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,137,794 | 355,759 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,347,432 | 262,283 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,936,994 | 220,866 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $101,960 | 10,632 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $1,912,751 | 214,434 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,301,310 | 233,873 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $725,366 | 62,424 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,090,061 | 76,819 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $1,140,838 | 62,375 | Shares | Sole | 2021-07-15 |