Location
Rotterdam, Netherlands
Holdings as of
9/30/2024
Value ($000)
$50,343,044
Num holdings
904
Date filed
10/29/2024
Form type
13F-HR
Prev filing
7/22/2024
Next filing
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