Assenagon Asset Management S.A.
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,189,291 | 2,340,770 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $61,104,597 | 1,336,496 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $141,667,741 | 3,295,365 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $109,536,979 | 2,661,895 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $16,245,159 | 374,485 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $90,584,721 | 2,117,950 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $19,759,071 | 508,599 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $28,595,961 | 733,606 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $25,570,976 | 692,605 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $72,295,724 | 2,526,939 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $17,344,751 | 571,491 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,825,881 | 229,498 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $88,868,309 | 2,065,264 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $85,305,788 | 1,959,251 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $720,888 | 15,199 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $926,648 | 16,343 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $959,751 | 16,392 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $981,155 | 16,729 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $215,562 | 3,884 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $17,476,987 | 299,674 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $26,313,905 | 549,007 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,658,211 | 69,861 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $408,581 | 10,881 | Shares | Sole | 2020-07-21 |