Assenagon Asset Management S.A.
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,289,491 | 25,883 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $10,967,948 | 255,544 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,173,262 | 49,080 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $7,512,121 | 205,530 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,256,696 | 278,110 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,048,816 | 143,759 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,891,143 | 152,896 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $665,455 | 20,789 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $2,242,945 | 81,979 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,641,006 | 60,778 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $2,713,841 | 87,010 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,125,244 | 59,232 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,738,921 | 45,629 | Shares | Sole | 2022-02-01 |