Showing options holdings,
see here
for stock holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
New York, New York
2/16/2024
This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.
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