Assenagon Asset Management S.A.
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,546,647 | 787,172 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $496,363 | 25,745 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $297,168 | 16,952 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,383,180 | 80,558 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,026,364 | 266,368 | Shares | Sole | 2025-01-14 |
| 2021-03-31 | $1,782,355 | 79,998 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,041,680 | 58,000 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,365,680 | 111,941 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,657,545 | 114,709 | Shares | Sole | 2020-07-21 |