Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Holdings as of
June 30, 2023
Value $
$64.2B
Num holdings
1,114
Date filed
5/17/2024, 02:32 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
5/17/2024
This amendment is being filed solely to correct the market value reported for SIGNA SPORTS UNITED NV for the quarter ended June 30, 2023, which was inadvertently overstated in the initial Form 13F-HR filed by the Reporting Person on August 14, 2023.
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