Assenagon Asset Management S.A.
Holdings in MHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,800,942 | 107,862 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $25,081,139 | 173,644 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $23,480,955 | 209,427 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $22,484,439 | 196,921 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $14,408,589 | 108,376 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $34,250,922 | 199,877 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,775,227 | 55,471 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,323,214 | 39,058 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $9,262,188 | 67,244 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $38,090,259 | 436,865 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $22,597,639 | 358,181 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $20,891,785 | 452,399 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $16,472,223 | 454,657 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $12,127,036 | 305,775 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $9,002,695 | 202,992 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,500,544 | 152,791 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,864,623 | 66,862 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $609,287 | 10,385 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $626,437 | 10,605 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $650,442 | 14,686 | Shares | Sole | 2021-02-01 |