Location
Rotterdam, Netherlands
Holdings as of
6/30/2022
Value ($000)
$32,184,533
Num holdings
925
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