Q2 2022 13F-HR/A Detailed Holdings
-
Location
-
Frankfurt Am Main, 2M
-
Holdings as of
-
6/30/2022
-
Value ($000)
-
$11,348,757
-
Num holdings
-
8
-
Date filed
-
5/4/2026
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Issuer Name |
Class |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Price Filed
5/4/2026
|
Price As-Of
6/30/2022
|
Price Now
6/24/2026
|
Other Managers
| Num |
Name |
File Number |
| 1 |
DZ PRIVATBANK AG |
028-17955 |
| 3 |
UNION ASSET MANAGEMENT HOLDING AG |
028-17957 |
| 5 |
Union Investment Institutional GmbH |
028-17959 |
| 11 |
DZ PRIVATBANK (Schweiz) AG |
028-24487 |