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 |
---|---|---|---|---|---|---|---|---|---|
PEBBLEBROOK HOTEL TR | COM | 2101 | $1,035,872 | 64,823 | 0.00 | 0.00 | -105 | -0.16 | 12-31-2023 |
HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,223 | 80.64 | 12-31-2023 |
MINERALS TECHNOLOGIES INC | COM | 2103 | $1,033,210 | 14,490 | 0.00 | 0.00 | -24 | -0.17 | 12-31-2023 |
VIAVI SOLUTIONS INC | COM | 2104 | $1,033,080 | 102,439 | 0.00 | 0.00 | -171 | -0.17 | 12-31-2023 |