Q2 2018 13F Detailed Holdings
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Location
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Frankfurt Am Main, Germany
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Holdings as of
-
6/30/2018
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Value
-
$7.74M
-
Value excl. options
-
$7.61M
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Num holdings
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4
-
Date filed
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4/15/2019
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Form type
-
13F-HR/A - NEW HOLDINGS
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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) |
% Excl. Options |
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 |