Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,738,592 |
646,176 |
+77.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,195,141 |
363,854 |
+107.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,822,246 |
175,650 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,144,649 |
197,639 |
+10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,578,250 |
178,186 |
-13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,853,612 |
206,294 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,393,277 |
219,320 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,378,608 |
224,342 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,201,794 |
205,698 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,827,625 |
225,702 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,523,820 |
202,709 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,420,600 |
203,476 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,860,313 |
206,646 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,185,403 |
206,076 |
-16.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,831,796 |
248,056 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,254,431 |
435,592 |
+67.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,925,537 |
260,504 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,831,022 |
262,062 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,243,317 |
263,935 |
+35.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,069,421 |
194,845 |
+13.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,580,861 |
171,666 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,931,385 |
181,003 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,036,523 |
190,762 |
-27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,036,636 |
263,488 |
—
|
Shares |
Defined |
2020-05-14 |
