Location
Dublin, Ireland
Holdings as of
6/30/2025
Value ($000)
$133,012
Num holdings
95
Date filed
8/12/2025
Form type
13F-HR
Prev filing
12/8/2025
Next filing
11/14/2025
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type