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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TR | CL A COM | 1301 | $3,291,220 | 190,962 | 0.00 | 190,962 | +Inf | 12-31-2023 | |
DATADOG INC | CL A COM | 1302 | $3,288,293 | 27,093 | 0.00 | 0.00 | -2,621 | -8.82 | 12-31-2023 |
PULTE GROUP INC | COM | 1303 | $3,285,750 | 31,831 | 0.00 | 0.00 | -1,279,461 | -97.57 | 12-31-2023 |
COMMERCE BANCSHARES INC | COM | 1304 | $3,279,717 | 61,378 | 0.00 | 0.00 | -3,667 | -5.64 | 12-31-2023 |