Christian Bleiweiss - Chief Counsel Corporate, M&A
Location
Munich, Germany
Holdings as of
30 Sep 2022
Value $
$1,110,134,895
Num holdings
2
Filing time
16 Feb 2023, 10:51:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FLNC and TWKS.
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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:
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