Location
Petit-Lancy, Switzerland
Holdings as of
9/30/2020
Value
$951M
Value excl. options
$938M
Num holdings
367
Date filed
11/16/2020
Form type
13F-HR
Prev filing
8/14/2020
Next filing
2/16/2021
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) % Excl. Options Shares Principal Option Type