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 |
---|---|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | 1601 | $2,147,356 | 31,314 | 0.00 | 0.00 | -64 | -0.20 | 12-31-2023 |
MID-AMER APT CMNTYS INC | COM | 1602 | $2,144,253 | 15,946 | 0.00 | 0.00 | -1,349 | -7.80 | 12-31-2023 |
TRITON INTL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,554 | -9.03 | 12-31-2023 |
CIRRUS LOGIC INC | COM | 1604 | $2,137,541 | 25,684 | 0.00 | 0.00 | -47 | -0.18 | 12-31-2023 |