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 |
---|---|---|---|---|---|---|---|---|---|
KKR REAL ESTATE FIN TR INC | COM | 2901 | $381,371 | 28,837 | 0.00 | 0.00 | -43 | -0.15 | 12-31-2023 |
KIMBELL RTY PARTNERS LP | UNIT | 2902 | $380,816 | 25,295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMPASS MINERALS INTL INC | COM | 2903 | $380,385 | 15,026 | 0.00 | 0.00 | -30 | -0.20 | 12-31-2023 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2904 | $378,248 | 25,091 | 0.00 | 0.00 | 94 | 0.38 | 12-31-2023 |