Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,346,560 |
511,805 |
-32.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,569,483 |
754,201 |
+28.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,758,684 |
585,960 |
-19.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,345,827 |
728,792 |
+27.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,267,827 |
570,605 |
-1.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,038,338 |
578,890 |
+8.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$18,018,397 |
534,512 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,443,846 |
499,965 |
+2.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,762,944 |
489,650 |
+4.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,129,717 |
469,780 |
-2.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,185,129 |
483,858 |
+7.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,971,615 |
449,385 |
+7.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,831,123 |
417,990 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,768,860 |
431,751 |
+51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,700,419 |
285,003 |
-39.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,358,012 |
467,105 |
+41.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,808,113 |
329,235 |
+16.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,705,149 |
283,212 |
-8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,946,803 |
307,828 |
-2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,810,723 |
314,951 |
+127.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,006,200 |
138,407 |
-27.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,041,369 |
190,991 |
-26.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,983,583 |
260,025 |
—
|
Shares |
Defined |
2020-05-12 |
