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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 2051 | $1,120,358 | 66,122 | 0.00 | 0.00 | -14,768 | -18.26 | 12-31-2023 |
SELECT MED HLDGS CORP | COM | 2052 | $1,119,118 | 47,622 | 0.00 | 0.00 | -95 | -0.20 | 12-31-2023 |
ICF INTL INC | COM | 2053 | $1,116,618 | 8,324 | 0.00 | 0.00 | -12 | -0.14 | 12-31-2023 |
SCILEX HOLDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -0.01 | 12-31-2023 |