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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COM | 1201 | $3,931,368 | 36,056 | 0.00 | 0.00 | -62 | -0.17 | 12-31-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 1202 | $3,928,218 | 15,669 | 0.00 | 0.00 | 14,263 | 1014.44 | 12-31-2023 |
FAIR ISAAC CORP | COM | 1203 | $3,922,934 | 3,365 | 0.00 | 0.00 | -471 | -12.28 | 12-31-2023 |
HP INC | COM | 1204 | $3,920,179 | 130,261 | 0.00 | 0.00 | -83,209 | -38.98 | 12-31-2023 |