Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,197,653 |
2,001,212 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$92,564,418 |
2,079,632 |
-6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$86,256,724 |
2,220,822 |
+2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,161,503 |
2,162,144 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,703,451 |
2,320,796 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,472,462 |
2,140,070 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$73,238,209 |
2,172,596 |
+214.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,743,763 |
691,510 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,243,708 |
1,998,133 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,263,197 |
2,411,433 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,947,609 |
2,603,582 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,008,691 |
2,703,029 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,881,048 |
2,716,031 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,125,781 |
2,369,561 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,331,703 |
2,268,469 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,852,932 |
2,422,985 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,186,430 |
2,031,150 |
+507.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,812,279 |
334,195 |
-77.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,807,902 |
1,463,744 |
+22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,095,164 |
1,190,856 |
+27.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,316,810 |
932,538 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,841,795 |
959,567 |
-27.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,796,453 |
1,313,632 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,707,385 |
1,351,657 |
—
|
Shares |
Defined |
2020-05-14 |
