Assenagon Asset Management S.A.
Holdings in UNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,764,437 | 24,699 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $1,812,558 | 10,417 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $255,266 | 1,492 | Shares | Sole | 2025-01-14 |
| 2024-06-30 | $13,658,076 | 79,625 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,594,147 | 55,320 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $611,102 | 3,341 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,015,980 | 30,771 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,690,043 | 17,354 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $896,658 | 5,088 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $5,912,833 | 34,341 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,584,711 | 14,026 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,748,517 | 22,569 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $890,417 | 4,702 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $828,896 | 4,632 | Shares | Sole | 2020-07-21 |