Location
Paris, France
Holdings as of
3/31/2024
Value ($000)
$37,621,040
Num holdings
885
Date filed
5/8/2024
Form type
13F-HR
Prev filing
2/9/2024
Next filing
7/29/2024
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