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 |
---|---|---|---|---|---|---|---|---|---|
W & T OFFSHORE INC | COM | 3451 | $149,391 | 45,895 | 0.00 | 0.00 | -82 | -0.18 | 12-31-2023 |
EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -0.22 | 12-31-2023 |
TPG RE FIN TR INC | COM | 3453 | $147,822 | 22,759 | 0.00 | 0.00 | -42 | -0.18 | 12-31-2023 |
TELLURIAN INC NEW | COM | 3454 | $146,610 | 194,019 | 0.00 | 0.00 | -47 | -0.02 | 12-31-2023 |