Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,622,709 |
97,177 |
+4205.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$87,661 |
2,257 |
-98.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,112,386 |
113,759 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,348,606 |
102,248 |
+35.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,879,804 |
75,645 |
+38.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,844,947 |
54,730 |
+2432.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$71,075 |
2,161 |
-91.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-09-30 |
$639,561 |
24,770 |
+42.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$472,651 |
17,345 |
-1.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$468,064 |
17,570 |
+133.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$177,129 |
7,531 |
+5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$144,810 |
7,130 |
-10.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$186,269 |
7,923 |
+14.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$242,337 |
6,920 |
+31.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$220,603 |
5,260 |
+2.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$211,361 |
5,114 |
+27.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$156,248 |
4,026 |
+103.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$61,552 |
1,976 |
-61.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$165,475 |
5,090 |
+17.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$94,177 |
4,336 |
+24.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$73,806 |
3,488 |
+20.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,428 |
2,900 |
—
|
Shares |
Sole |
2020-05-12 |
