Location
Rotterdam, Netherlands
Holdings as of
12/31/2023
Value ($000)
$41,248,549
Num holdings
1,095
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
10/23/2023
Next filing
4/24/2024
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