Assenagon Asset Management S.A.
Holdings in MCRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,783,308 | 39,533 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,206,857 | 68,092 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,889,319 | 21,857 | Shares | Sole | 2025-07-11 |
| 2024-09-30 | $265,792 | 3,353 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,119,035 | 16,425 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,841,979 | 24,563 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,108,780 | 88,341 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,482,056 | 120,484 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,482,814 | 120,409 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,862,102 | 52,085 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $11,944,707 | 155,348 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,455,204 | 25,921 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,685,590 | 62,819 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,869,518 | 32,896 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $299,423 | 4,049 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $950,320 | 14,186 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,732,065 | 26,176 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $810,004 | 13,362 | Shares | Sole | 2021-04-26 |