Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,323,327 |
301,100 |
+173.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,898,325 |
110,050 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,171,416 |
107,400 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,821,055 |
105,700 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,506,053 |
105,950 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,043,034 |
106,200 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,854,738 |
114,350 |
-4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,917,199 |
119,100 |
-3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,700,912 |
122,750 |
+7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,962,948 |
114,754 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,140,671 |
115,254 |
-11.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,457,978 |
129,804 |
-10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,405,790 |
144,804 |
-39.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,821,675 |
237,404 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,569,613 |
236,904 |
-10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,266,432 |
264,604 |
-1.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$11,204,438 |
267,154 |
-1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,248,124 |
272,154 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,985,325 |
283,054 |
+11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,929,357 |
254,554 |
+87.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,414,858 |
135,800 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,971,296 |
136,800 |
-0.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,915,848 |
137,800 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,085,052 |
136,100 |
—
|
Shares |
Sole |
2020-05-14 |
