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 |
---|---|---|---|---|---|---|---|---|---|
OPEN LENDING CORP | COM | 2151 | $987,986 | 116,072 | 0.00 | 0.00 | 9,942 | 9.37 | 12-31-2023 |
SJW GROUP | COM | 2152 | $986,515 | 15,097 | 0.00 | 0.00 | -18 | -0.12 | 12-31-2023 |
TRINITY INDS INC | COM | 2153 | $984,497 | 37,032 | 0.00 | 0.00 | -60 | -0.16 | 12-31-2023 |
ROGERS COMMUNICATIONS INC | CL B | 2154 | $983,656 | 20,910 | 0.00 | 0.00 | -10,334 | -33.08 | 12-31-2023 |