Location
Madrid, Spain
Holdings as of
6/30/2024
Value ($000)
$1,635,850
Num holdings
66
Date filed
11/12/2024
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/13/2024
Next filing
11/12/2024
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