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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 851 | $9,240,145 | 23,659 | 0.00 | 0.00 | 911 | 4.00 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 852 | $9,238,514 | 360,447 | 0.00 | 360,447 | +Inf | 12-31-2023 | |
AMERICAN INTL GROUP INC | COM NEW | 853 | $9,079,605 | 134,023 | 0.00 | 0.00 | 29,159 | 27.81 | 12-31-2023 |
LOGITECH INTL S A | SHS | 854 | $9,068,247 | 95,728 | 0.00 | 0.00 | -75 | -0.08 | 12-31-2023 |