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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 901 | $7,706,569 | 56,336 | 0.00 | 0.00 | 17,234 | 44.07 | 12-31-2023 |
AIRBNB INC | COM CL A | 902 | $7,686,453 | 56,440 | 0.00 | 0.00 | 9,426 | 20.05 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,093 | -70.25 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 904 | $7,656,047 | 85,545 | 0.00 | 0.00 | -32,834 | -27.74 | 12-31-2023 |