Assenagon Asset Management S.A.
Holdings in RSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,105,088 | 674,477 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,575,567 | 858,182 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,362,863 | 561,266 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,814,270 | 542,376 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,310,673 | 314,189 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,772,331 | 624,178 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,665,903 | 1,425,016 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,597,744 | 552,649 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,437,640 | 1,433,773 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,482,675 | 1,836,077 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,320,906 | 1,384,906 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,335,445 | 1,394,034 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,238,585 | 902,113 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,464,598 | 941,467 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,146,470 | 1,102,028 | Shares | Sole | 2022-07-27 |