-
Location
-
Strassen, Luxembourg
-
Holdings as of
-
9/30/2026
-
Value ($000)
-
$22,511,294
-
Num holdings
-
649
-
Date filed
-
11/3/2026
-
Form type
-
13F-HR
-
Holdings also reported by
-
-
Next filing
-
-
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 |