Assenagon Asset Management S.A.
Holdings in TREE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,438,708 | 158,951 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $10,038,457 | 155,082 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,127,040 | 138,307 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $7,453,583 | 148,271 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,910,865 | 126,732 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,328,032 | 160,745 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,687,921 | 160,806 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,821,736 | 161,118 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,496,516 | 148,302 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,942,613 | 189,846 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,318,733 | 150,101 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,304,890 | 86,455 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,002,083 | 187,627 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,216,225 | 218,618 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $10,020,538 | 228,675 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $18,839,049 | 157,425 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $19,879,835 | 162,152 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $15,647,536 | 111,904 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $11,187,264 | 52,800 | Shares | Sole | 2021-07-15 |