Assenagon Asset Management S.A.
Holdings in WSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,861,855 | 736,158 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $911,104 | 33,252 | Shares | Sole | 2025-07-11 |
| 2024-06-30 | $1,128,785 | 29,989 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,394,488 | 29,989 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,911,590 | 65,429 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $772,035 | 18,563 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $27,872,848 | 583,236 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $103,401,340 | 2,205,660 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $100,728,151 | 2,229,979 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $91,179,152 | 2,260,827 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $36,006,041 | 1,110,612 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $44,248,556 | 1,130,809 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $31,696,373 | 776,111 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,356,066 | 74,277 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,135,597 | 112,508 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $7,721,604 | 278,256 | Shares | Sole | 2021-04-26 |