Location
Madrid, Spain
Holdings as of
6/30/2022
Value ($000)
$6,634,774
Num holdings
693
Date filed
8/8/2022
Form type
13F-HR
Prev filing
5/12/2022
Next filing
11/14/2022
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