Location
Rotterdam, Netherlands
Holdings as of
9/30/2023
Value ($000)
$37,419,407
Num holdings
1,014
Date filed
10/23/2023
Form type
13F-HR
Prev filing
7/24/2023
Next filing
2/14/2024
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