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 |
---|---|---|---|---|---|---|---|---|---|
SP PLUS CORP | COM | 751 | $12,812,045 | 249,918 | 0.00 | 0.00 | 239,816 | 2373.95 | 12-31-2023 |
SELECTIVE INS GROUP INC | COM | 752 | $12,775,509 | 128,412 | 0.00 | 0.00 | -73,146 | -36.29 | 12-31-2023 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,277 | -5.27 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | 754 | $12,580,588 | 93,436 | 0.00 | 0.00 | -9,440 | -9.18 | 12-31-2023 |