Location
Paris, France
Holdings as of
12/31/2023
Value ($000)
$35,903,371
Num holdings
843
Date filed
2/9/2024
Form type
13F-HR
Prev filing
11/13/2023
Next filing
5/8/2024
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