Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2018
Value ($000)
$7,743
Num holdings
4
Date filed
4/15/2019
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/15/2018
Next filing
11/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DZ PRIVATBANK S.A. 028-17955
2 IPConcept (Luxemburg) S.A. 028-17956