Location
Bonn, Germany
Holdings as of
9/30/2023
Value ($000)
$1,225,099
Num holdings
26
Date filed
3/7/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
3/7/2024
Next filing
3/1/2024
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 Norman Rentrop