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Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 485 funds (~6%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
51
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$100M 982,327 Reduced
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