Location
Rotterdam, Netherlands
Holdings as of
6/30/2024
Value ($000)
$46,476,831
Num holdings
915
Date filed
7/22/2024
Form type
13F-HR
Prev filing
4/24/2024
Next filing
10/29/2024
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