Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2023
Value ($000)
$66,661,035
Num holdings
1,126
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/17/2024
Next filing
11/14/2023
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