Assenagon Asset Management S.A.
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,535,330 | 6,937,112 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $904,229 | 59,764 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $642,761 | 57,033 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $570,458 | 56,537 | Shares | Sole | 2025-04-15 |
| 2024-03-31 | $10,739,195 | 1,018,899 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,941,892 | 1,063,392 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,199,684 | 359,562 | Shares | Sole | 2023-11-06 |