Assenagon Asset Management S.A.
Holdings in RUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,845,624 | 317,697 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,274,660 | 305,070 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,701,314 | 330,234 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,296,539 | 391,901 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $17,366,893 | 1,877,502 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $24,843,047 | 1,375,584 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,308,974 | 447,637 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $664,200 | 33,836 | Shares | Sole | 2024-01-17 |
| 2023-03-31 | $520,635 | 25,838 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $620,628 | 25,838 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,110,911 | 40,265 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,320,348 | 99,330 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,435,120 | 113,109 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,441,491 | 42,026 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,131,580 | 48,445 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $241,862 | 4,336 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,089,271 | 84,148 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $44,885,044 | 646,945 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $7,209,770 | 365,607 | Shares | Sole | 2020-07-21 |