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 |
---|---|---|---|---|---|---|---|---|---|
ARBOR REALTY TRUST INC | COM | 1951 | $1,315,714 | 86,759 | 0.00 | 0.00 | -88 | -0.10 | 12-31-2023 |
OLAPLEX HLDGS INC | COM | 1952 | $1,313,482 | 517,283 | 0.00 | 0.00 | -3,728,457 | -87.82 | 12-31-2023 |
RXO INC | COMMON STOCK | 1953 | $1,309,980 | 56,331 | 0.00 | 0.00 | -87 | -0.15 | 12-31-2023 |
INTER PARFUMS INC | COM | 1954 | $1,309,077 | 9,083 | 0.00 | 0.00 | -12 | -0.13 | 12-31-2023 |