Location
Rotterdam, Netherlands
Holdings as of
9/30/2021
Value ($000)
$45,104,540
Num holdings
917
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type