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 |
---|---|---|---|---|---|---|---|---|---|
LEARN CW INVESTMENT COR | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,302 | -2.90 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 1252 | $3,609,867 | 58,497 | 0.00 | 0.00 | 7,193 | 14.02 | 12-31-2023 |
ARROW ELECTRS INC | COM | 1253 | $3,597,183 | 29,426 | 0.00 | 0.00 | 24,480 | 494.95 | 12-31-2023 |
INSTALLED BLDG PRODS INC | COM | 1254 | $3,585,829 | 19,622 | 0.00 | 0.00 | 2,194 | 12.59 | 12-31-2023 |