Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,714,617 |
225,239 |
-53.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,687,449 |
487,249 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,084,731 |
491,368 |
-9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,704,277 |
545,070 |
-17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,177,270 |
662,527 |
+38.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,206,936 |
478,249 |
+11.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,428,820 |
428,028 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,726,671 |
417,351 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,211,366 |
438,188 |
-10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,656,340 |
490,176 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,204,449 |
484,567 |
+22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,578,183 |
397,079 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,890,370 |
420,509 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,463,074 |
416,695 |
+21312.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,750 |
1,946 |
-99.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,844,875 |
395,342 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,988,504 |
571,972 |
+31.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,928,414 |
433,787 |
-13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,372,709 |
499,168 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,430,464 |
495,360 |
-1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,398,856 |
504,425 |
+0.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,879,569 |
500,901 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,538,568 |
498,042 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,331,996 |
543,864 |
—
|
Shares |
Defined |
2020-05-13 |
