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 |
---|---|---|---|---|---|---|---|---|---|
RPM INTL INC | COM | 2201 | $920,504 | 8,245 | 0.00 | 0.00 | -980 | -10.62 | 12-31-2023 |
LAKELAND FINL CORP | COM | 2202 | $918,317 | 14,074 | 0.00 | 0.00 | -19 | -0.13 | 12-31-2023 |
HILLMAN SOLUTIONS CORP | COM | 2203 | $916,823 | 99,493 | 0.00 | 0.00 | -12 | -0.01 | 12-31-2023 |
DIAGEO PLC | SPON ADR NEW | 2204 | $913,701 | 6,273 | 0.00 | 0.00 | -1,209 | -16.16 | 12-31-2023 |