Location
Bonn, Germany
Holdings as of
12/31/2023
Value ($000)
$1,355,576
Num holdings
21
Date filed
3/1/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
3/7/2024
Next filing
4/26/2024
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