Location
Dublin, Ireland
Holdings as of
3/31/2025
Value ($000)
$114,351
Num holdings
97
Date filed
8/4/2025
Form type
13F-HR
Prev filing
12/11/2025
Next filing
11/25/2025
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type