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 |
---|---|---|---|---|---|---|---|---|---|
HOMESTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.09 | 12-31-2023 |
ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.12 | 12-31-2023 |
NUTEX HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -0.04 | 12-31-2023 |
RACKSPACE TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -0.51 | 12-31-2023 |