Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,392,770 |
2,047,357 |
+54.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$58,896,610 |
1,323,222 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,460,680 |
1,273,447 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,992,142 |
1,299,921 |
+16.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,365,786 |
1,113,703 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,767,821 |
1,149,667 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,509,238 |
1,201,698 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,270,909 |
1,224,412 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,715,011 |
1,284,080 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,923,940 |
1,430,052 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,738,251 |
1,384,890 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,526,828 |
1,633,890 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,763,850 |
1,945,742 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$57,672,437 |
2,839,608 |
+45.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,038,055 |
1,958,233 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,914,062 |
1,510,967 |
+74.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,246,518 |
864,247 |
+55.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,917,359 |
554,497 |
+38.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,522,291 |
399,956 |
+28.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,688,148 |
311,016 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,077,279 |
279,215 |
-72.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,822,844 |
1,004,735 |
-59.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,722,065 |
2,491,591 |
+20.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,669,442 |
2,067,196 |
—
|
Shares |
Defined |
2020-05-15 |
