Assenagon Asset Management S.A.
Holdings in PRAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,926,175 | 108,885 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,822,553 | 118,041 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,048,736 | 206,694 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,363,368 | 405,595 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,572,215 | 218,871 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,982,188 | 222,817 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,818,660 | 194,235 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,117,423 | 42,846 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $496,909 | 18,966 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $376,784 | 19,614 | Shares | Sole | 2023-11-06 |
| 2020-09-30 | $470,411 | 11,775 | Shares | Sole | 2020-10-07 |