Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,790,437 |
521,136 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,039,755 |
517,631 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,849,556 |
562,553 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,590,153 |
541,913 |
+32.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,344,158 |
407,810 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,807,843 |
415,231 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,906,749 |
382,876 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,115,812 |
307,565 |
+29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,170,966 |
237,843 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,584,606 |
216,290 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,034,185 |
221,438 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,350,363 |
238,377 |
+6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,246,652 |
223,072 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,570,947 |
225,059 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,390,111 |
271,804 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,133,001 |
289,349 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,267,491 |
292,501 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,411,811 |
300,310 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,163,325 |
313,407 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,600,336 |
308,197 |
+17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,512,841 |
261,853 |
-12.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,461,461 |
297,489 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,704,799 |
316,862 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,975,246 |
324,755 |
—
|
Shares |
Defined |
2020-05-15 |
