Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 02-14-2024 | 12-31-2023 | 6288 | 167,659,082,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 172,695 | 37.48 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 1002 | $5,899,402 | 42,437 | 0.00 | 0.00 | -40,301 | -48.71 | 12-31-2023 |
SITEONE LANDSCAPE SUPPLY INC | COM | 1003 | $5,876,924 | 36,154 | 0.00 | 0.00 | 4,073 | 12.70 | 12-31-2023 |
GENERAL MLS INC | COM | 1004 | $5,867,091 | 90,089 | 0.00 | 0.00 | 4,553 | 5.32 | 12-31-2023 |