Location
Frankfurt Am Main, Germany
Holdings as of
9/30/2021
Value
$2.33M
Num holdings
6
Date filed
5/4/2026
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Duplicate: matches the 5/4/2026 filing on 6 of its 6 holdings
Prev filing
5/4/2026
Next filing
5/4/2026
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing repeats an earlier filing, see here for that filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type