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 |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 351 | $68,318,394 | 148,286 | 0.00 | 0.00 | -36,001 | -19.54 | 12-31-2023 |
KIRBY CORP | COM | 352 | $67,885,245 | 865,001 | 0.00 | 0.00 | 250,601 | 40.79 | 12-31-2023 |
NNN REIT INC | COM | 353 | $67,468,075 | 1,565,211 | 0.00 | 0.00 | -380,464 | -19.55 | 12-31-2023 |
ATS CORPORATION | COM | 354 | $67,070,097 | 1,548,566 | 0.00 | 0.00 | -5,667 | -0.36 | 12-31-2023 |