Location
Madrid, Spain
Holdings as of
3/31/2024
Value ($000)
$1,344,809
Num holdings
71
Date filed
11/12/2024
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
2/13/2024
Next filing
8/6/2024
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