Assenagon Asset Management S.A.
Holdings in NYAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,054,928 | 198,714 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,015,999 | 126,360 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $6,352,117 | 126,360 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,277,286 | 126,360 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,684,657 | 126,360 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,484,203 | 177,874 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,364,941 | 62,612 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,640,434 | 62,612 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $471,634 | 24,759 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $603,624 | 24,759 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $732,684 | 42,472 | Shares | Sole | 2023-04-18 |