Assenagon Asset Management S.A.
Holdings in MPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,122,752 | 320,499 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $14,284,925 | 74,115 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,300,142 | 7,827 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $69,685,275 | 478,312 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $75,757,149 | 543,062 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,780,477 | 41,621 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $118,784,878 | 684,718 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $12,771,473 | 63,382 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $131,235,250 | 884,573 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $37,576,511 | 248,292 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $41,119,806 | 352,657 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $209,389,506 | 1,552,989 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $149,686,269 | 1,286,075 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $162,962,883 | 1,640,621 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $100,574,069 | 1,223,380 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $576,441 | 6,742 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $440,571 | 6,885 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $409,553 | 6,626 | Shares | Sole | 2021-10-19 |