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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR C | COM | 1901 | $1,403,218 | 50,869 | 0.00 | 0.00 | 29 | 0.06 | 12-31-2023 |
INTERNATIONAL BANCSHARES COR | COM | 1902 | $1,394,323 | 25,657 | 0.00 | 0.00 | -39 | -0.15 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 1903 | $1,394,112 | 22,774 | 0.00 | 0.00 | -38 | -0.17 | 12-31-2023 |
CNO FINL GROUP INC | COM | 1904 | $1,393,210 | 49,927 | 0.00 | 0.00 | -89 | -0.18 | 12-31-2023 |