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 |
---|---|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INC | COM | 2701 | $498,575 | 21,734 | 0.00 | 0.00 | -21 | -0.10 | 12-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 2702 | $498,260 | 2,314 | 0.00 | 0.00 | -26,543 | -91.98 | 12-31-2023 |
CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -0.14 | 12-31-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 2704 | $496,614 | 6,973 | 0.00 | 0.00 | -11 | -0.16 | 12-31-2023 |