Location
Bratislava, Slovakia
Holdings as of
9/30/2026
Value ($000)
$148,425
Num holdings
92
Date filed
10/26/2026
Form type
13F-HR
Prev filing
7/23/2026
Next filing
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 Intesa Sanpaolo S.p.A. 028-26259