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 |
---|---|---|---|---|---|---|---|---|---|
RAMACO RES INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 16,551 | +Inf | 12-31-2023 | |
ARKO CORP | COM | 3402 | $174,938 | 21,192 | 0.00 | 0.00 | -17,336 | -45.00 | 12-31-2023 |
ON24 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -0.14 | 12-31-2023 |
NOVAVAX INC | COM NEW | 3404 | $173,295 | 36,066 | 0.00 | 0.00 | -47 | -0.13 | 12-31-2023 |