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 |
---|---|---|---|---|---|---|---|---|---|
SABRE CORP | COM | 2551 | $599,987 | 136,208 | 0.00 | 0.00 | 29 | 0.02 | 12-31-2023 |
DORIAN LPG LTD | SHS USD | 2552 | $599,237 | 13,664 | 0.00 | 0.00 | -23 | -0.17 | 12-31-2023 |
CYTEK BIOSCIENCES INC | COM | 2553 | $597,347 | 65,463 | 0.00 | 0.00 | 32,345 | 97.67 | 12-31-2023 |
MIDDLESEX WTR CO | COM | 2554 | $595,211 | 9,061 | 0.00 | 0.00 | 1,287 | 16.56 | 12-31-2023 |