Location
Dublin, Ireland
Holdings as of
6/30/2025
Value ($000)
$278,602
Num holdings
184
Date filed
11/25/2025
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/4/2025
Next filing
11/14/2025
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type