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 |
---|---|---|---|---|---|---|---|---|---|
TENNANT CO | COM | 2401 | $733,582 | 7,919 | 0.00 | 0.00 | -12 | -0.15 | 12-31-2023 |
PROVIDENT FINL SVCS INC | COM | 2402 | $733,151 | 40,674 | 0.00 | 0.00 | -309,733 | -88.39 | 12-31-2023 |
UNIVERSAL CORP VA | COM | 2403 | $732,765 | 10,884 | 0.00 | 0.00 | -19 | -0.17 | 12-31-2023 |
HERBALIFE LTD | COM SHS | 2404 | $732,702 | 47,999 | 0.00 | 0.00 | -76 | -0.16 | 12-31-2023 |