Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,624,885 |
1,169,327 |
-42.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,014,137 |
2,044,802 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,116,652 |
2,036,989 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,674,239 |
2,148,665 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$92,529,118 |
2,175,620 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$83,108,865 |
2,183,054 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,064,390 |
2,256,434 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,666,397 |
2,239,781 |
-21.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$85,802,527 |
2,845,855 |
-5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,923,004 |
3,017,932 |
-15.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$96,866,064 |
3,554,718 |
-1.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$96,412,770 |
3,619,098 |
+0.2%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$84,944,407 |
3,611,582 |
+0.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$72,973,647 |
3,592,991 |
+1.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$83,068,047 |
3,533,307 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$119,470,344 |
3,411,489 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$140,806,126 |
3,357,323 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$132,973,571 |
3,217,362 |
-15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$147,906,617 |
3,811,044 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$114,825,877 |
3,686,224 |
+65.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,427,956 |
2,227,867 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$44,533,145 |
2,050,329 |
+0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$43,382,761 |
2,050,225 |
+0.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,187,766 |
2,035,755 |
—
|
Shares |
Sole |
2020-05-14 |
