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 |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 451 | $44,699,955 | 349,465 | 0.00 | 0.00 | -19,200 | -5.21 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 452 | $44,572,168 | 615,349 | 0.00 | 0.00 | 32,623 | 5.60 | 12-31-2023 |
XENON PHARMACEUTICALS INC | COM | 453 | $44,483,518 | 966,065 | 0.00 | 0.00 | 638,721 | 195.12 | 12-31-2023 |
COMFORT SYS USA INC | COM | 454 | $44,336,055 | 215,562 | 0.00 | 0.00 | -51,413 | -19.26 | 12-31-2023 |