Historical shareholding details of 1290 VT Micro Cap Portfolio holdings in Assembly Biosciences Inc (ASMB)

Monthly changes of 1290 VT Micro Cap Portfolio shareholding in Assembly Biosciences Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	1290 Vt Micro Cap Portfolio	489	0.01%

Dec 31, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Nov 30, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Oct 31, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Sep 30, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Aug 31, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Jul 31, 2024	1290 Vt Micro Cap Portfolio	661	0.01%

Jun 30, 2024	1290 Vt Micro Cap Portfolio	684	0.01%

May 31, 2024	1290 Vt Micro Cap Portfolio	542	0.01%

Apr 30, 2024	1290 Vt Micro Cap Portfolio	542	0.01%

Mar 31, 2024	1290 Vt Micro Cap Portfolio	542	0.01%

Feb 29, 2024	1290 Vt Micro Cap Portfolio	703	0.01%

Jan 31, 2024	1290 Vt Micro Cap Portfolio	8,455	0.01%

Dec 31, 2023	1290 Vt Micro Cap Portfolio	8,455	0.01%

Nov 30, 2023	1290 Vt Micro Cap Portfolio	8,455	0.01%

Oct 31, 2023	1290 Vt Micro Cap Portfolio	8,455	0.01%

Sep 30, 2023	1290 Vt Micro Cap Portfolio	8,455	0.01%

Aug 31, 2023	1290 Vt Micro Cap Portfolio	8,455	0.01%

Jul 31, 2023	1290 Vt Micro Cap Portfolio	10,489	0.02%

Jun 30, 2023	1290 Vt Micro Cap Portfolio	10,404	0.02%

May 31, 2023	1290 Vt Micro Cap Portfolio	8,352	0.02%

Apr 30, 2023	1290 Vt Micro Cap Portfolio	6,437	0.01%

Mar 31, 2023	1290 Vt Micro Cap Portfolio	8,408	0.02%