Assenagon Asset Management S.A.
Holdings in PRAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,485,880 | 408,787 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $21,718,287 | 409,779 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $25,410,730 | 604,298 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $19,215,238 | 507,400 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $43,026,950 | 559,082 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $580,923 | 10,096 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $817,314 | 19,761 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,347,858 | 71,253 | Shares | Sole | 2024-04-24 |