Assenagon Asset Management S.A.
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,990,112 | 221,635 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,133,429 | 12,108 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $200,917 | 1,429 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,696,478 | 19,241 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $19,763,867 | 152,264 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,770,789 | 104,358 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,552,490 | 28,361 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $1,479,623 | 25,480 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,980,383 | 25,481 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,061,683 | 163,303 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,938,163 | 46,669 | Shares | Sole | 2023-01-12 |
| 2021-12-31 | $7,456,220 | 103,329 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $1,696,060 | 15,040 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $19,086,045 | 360,250 | Shares | Sole | 2020-07-21 |