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 |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | SUSTAINABLE CORP | 601 | $23,241,433 | 553,763 | 0.00 | 0.00 | -4,659 | -0.83 | 12-31-2023 |
BURFORD CAP LTD | ORD SHS | 602 | $23,188,545 | 1,497,115 | 0.00 | 0.00 | -130,255 | -8.00 | 12-31-2023 |
VERTEX INC | CL A | 603 | $23,148,886 | 859,267 | 0.00 | 0.00 | 825 | 0.10 | 12-31-2023 |
HASHICORP INC | COM CL A | 604 | $22,932,162 | 970,047 | 0.00 | 0.00 | 931,327 | 2405.29 | 12-31-2023 |