Assenagon Asset Management S.A.
Holdings in TBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,251 | 24,231 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $212,171 | 34,612 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $678,371 | 104,687 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $566,672 | 106,718 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,825,462 | 217,317 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,048,948 | 386,432 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,990,708 | 290,360 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,526,771 | 281,691 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,689,330 | 305,693 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,451,391 | 98,936 | Shares | Sole | 2023-11-06 |
| 2022-06-30 | $210,002 | 11,732 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $1,392,214 | 63,225 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,593,910 | 138,786 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,327,539 | 85,703 | Shares | Sole | 2020-10-07 |