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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 701 | $14,986,496 | 116,690 | 0.00 | 0.00 | -20,713 | -15.07 | 12-31-2023 |
PDF SOLUTIONS INC | COM | 702 | $14,953,971 | 465,266 | 0.00 | 0.00 | 39,644 | 9.31 | 12-31-2023 |
IMMUNOME INC | COM | 703 | $14,888,740 | 1,391,471 | 0.00 | 1,391,471 | +Inf | 12-31-2023 | |
CENTURY CASINOS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.00 | 12-31-2023 |