Location
Frankfurt Am Main, Germany
Holdings as of
9/30/2023
Value ($000)
$70,401,851
Num holdings
1,078
Date filed
11/14/2023
Form type
13F-HR
Prev filing
5/17/2024
Next filing
2/16/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type