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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 401 | $54,066,285 | 424,299 | 0.00 | 0.00 | -215,151 | -33.65 | 12-31-2023 |
LATTICE SEMICONDUCTOR CORP | COM | 402 | $53,698,130 | 778,346 | 0.00 | 0.00 | 194,281 | 33.26 | 12-31-2023 |
ACADEMY SPORTS & OUTDOORS IN | COM | 403 | $53,683,849 | 813,389 | 0.00 | 0.00 | 617 | 0.08 | 12-31-2023 |
M/I HOMES INC | COM | 404 | $53,659,874 | 389,562 | 0.00 | 0.00 | 1,611 | 0.42 | 12-31-2023 |