JANUS HENDERSON GROUP PLC
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $391,030 | 65,830 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $522,031 | 65,830 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $569,429 | 65,830 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $579,304 | 65,830 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $598,394 | 65,830 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $595,103 | 65,830 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $545,730 | 65,830 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $544,740 | 66,513 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $520,772 | 66,510 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $453,111 | 66,634 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $567,721 | 66,634 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $513,222 | 66,739 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $215,429 | 30,257 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $220,890 | 30,259 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $193,267 | 30,198 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $221,305 | 30,233 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $233,244 | 30,213 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $102,873 | 15,018 | Shares | Defined | 2021-11-16 |