Assenagon Asset Management S.A.
Holdings in SRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,486,819 | 256,791 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $444,764 | 58,368 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $410,910 | 58,368 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $317,132 | 69,092 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $365,967 | 58,368 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,166,232 | 104,221 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,663,367 | 104,221 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,545,772 | 192,287 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,763,056 | 192,287 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,859,200 | 192,287 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,288,096 | 333,586 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,344,679 | 71,908 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $869,191 | 40,315 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $683,339 | 40,315 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,220,050 | 129,449 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,587,348 | 172,801 | Shares | Sole | 2022-04-25 |
| 2021-03-31 | $5,154,842 | 162,051 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,975,102 | 164,575 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,537,007 | 138,106 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,136,188 | 151,800 | Shares | Sole | 2020-07-21 |