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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA WTR SVC GROUP | COM | 1851 | $1,498,537 | 28,893 | 0.00 | 0.00 | 3,567 | 14.08 | 12-31-2023 |
ASSOCIATED BANC CORP | COM | 1852 | $1,497,660 | 70,033 | 0.00 | 0.00 | -107 | -0.15 | 12-31-2023 |
FIRST HAWAIIAN INC | COM | 1853 | $1,496,328 | 65,442 | 0.00 | 0.00 | -96 | -0.15 | 12-31-2023 |
PNM RES INC | COM | 1854 | $1,493,155 | 35,923 | 0.00 | 0.00 | -64 | -0.18 | 12-31-2023 |