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 |
---|---|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 149,127 | +Inf | 12-31-2023 | |
COPART INC | COM | 802 | $10,813,758 | 220,678 | 0.00 | 0.00 | 103,157 | 87.78 | 12-31-2023 |
PHREESIA INC | COM | 803 | $10,663,920 | 460,640 | 0.00 | 0.00 | 383 | 0.08 | 12-31-2023 |
PACKAGING CORP AMER | COM | 804 | $10,622,567 | 65,165 | 0.00 | 0.00 | 51,378 | 372.66 | 12-31-2023 |