Assenagon Asset Management S.A.
Holdings in SCSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $639,295 | 16,367 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $720,996 | 16,390 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $685,265 | 16,390 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $557,423 | 16,390 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,168,995 | 66,786 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,214,968 | 87,757 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,497,287 | 101,496 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,804,328 | 177,210 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,896,564 | 224,604 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,353,781 | 242,619 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,757,785 | 127,124 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,806,279 | 59,339 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,565,461 | 53,575 | Shares | Sole | 2023-01-12 |
| 2021-09-30 | $1,559,844 | 44,836 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,621,385 | 57,639 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,511,756 | 50,476 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,674,971 | 63,494 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,411,459 | 71,178 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $278,432 | 11,558 | Shares | Sole | 2020-07-21 |