Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,273,395 |
321,072 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,504,206 |
325,864 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,944,905 |
333,288 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,573,909 |
347,826 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,686,034 |
345,310 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,557,640 |
356,124 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,221,627 |
362,552 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,309,411 |
374,260 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,776,318 |
390,591 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,342,407 |
400,558 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,133,832 |
408,581 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,595,180 |
397,717 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,401,484 |
399,723 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,695,377 |
378,896 |
-11.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,110,593 |
430,055 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,689,139 |
419,450 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,049,508 |
430,365 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,820,132 |
431,167 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,210,449 |
443,454 |
+55.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,871,239 |
284,791 |
+15.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,998,305 |
246,026 |
+7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,990,495 |
229,765 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,063,990 |
239,319 |
-39.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,069,339 |
396,171 |
—
|
Shares |
Sole |
2020-05-06 |
