Location
Rotterdam, Netherlands
Holdings as of
6/30/2018
Value ($000)
$21,439,314
Num holdings
925
Date filed
8/3/2018
Form type
13F-HR
Prev filing
1/19/2021
Next filing
10/31/2018
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type