Assenagon Asset Management S.A.
Holdings in SPSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,296,651 | 36,987 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,014,236 | 48,149 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $9,600,332 | 70,544 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,918,418 | 52,124 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $34,285,432 | 186,344 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $22,779,053 | 117,315 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,064,983 | 90,694 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,198,276 | 11,889 | Shares | Sole | 2024-04-24 |
| 2022-06-30 | $10,245,382 | 90,627 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $11,566,329 | 88,158 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,476,808 | 66,574 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $666,210 | 4,130 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $7,698,135 | 77,097 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $10,021,173 | 100,908 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $247,910 | 2,283 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $5,897,406 | 75,734 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,113,345 | 54,757 | Shares | Sole | 2020-07-21 |