Assenagon Asset Management S.A.
Holdings in SMPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,969,981 | 496,513 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $1,436,611 | 41,653 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $6,906,365 | 198,630 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,515,437 | 208,011 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $11,357,852 | 333,760 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,789,561 | 95,696 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,876,896 | 83,340 | Shares | Sole | 2023-11-06 |
| 2021-12-31 | $7,244,112 | 174,263 | Shares | Sole | 2022-02-01 |
| 2020-12-31 | $4,378,483 | 139,620 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $4,709,769 | 253,486 | Shares | Sole | 2020-07-21 |