Assenagon Asset Management S.A.
Holdings in SFST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $667,184 | 12,950 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $640,534 | 14,518 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,178,321 | 30,984 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,425,633 | 43,306 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,774,559 | 44,643 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,061,251 | 31,140 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $826,907 | 28,280 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $872,606 | 27,475 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,026,890 | 27,679 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $874,984 | 32,479 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $257,622 | 10,409 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $319,556 | 10,409 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $680,531 | 14,875 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $841,781 | 20,206 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,231,853 | 28,260 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,614,932 | 31,765 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $391,245 | 7,313 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $374,133 | 7,313 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $342,833 | 7,313 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $499,707 | 14,136 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $812,502 | 33,644 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $530,369 | 19,140 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $230,421 | 8,122 | Shares | Sole | 2020-04-17 |