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 |
---|---|---|---|---|---|---|---|---|---|
NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 0.68 | 12-31-2023 |
TRAEGER INC | COMMON STOCK | 3652 | $33,392 | 12,253 | 0.00 | 0.00 | 52 | 0.43 | 12-31-2023 |
TUSIMPLE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -236 | -1.19 | 12-31-2023 |
ACLARIS THERAPEUTICS INC | COM | 3654 | $21,415 | 20,300 | 0.00 | 0.00 | -23 | -0.11 | 12-31-2023 |