Location
Rotterdam, Netherlands
Holdings as of
6/30/2022
Value ($000)
$32,642,275
Num holdings
947
Date filed
7/26/2022
Form type
13F-HR
Prev filing
12/1/2022
Next filing
12/1/2022
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