Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,076,723 |
779,414 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,165,188 |
857,452 |
-8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$36,372,844 |
936,479 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,913,724 |
938,139 |
-17.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$48,219,152 |
1,133,768 |
+58.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$27,170,025 |
713,686 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,725,037 |
733,463 |
+8.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$22,178,844 |
674,334 |
-23.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$26,515,145 |
879,441 |
-4.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$23,731,058 |
919,096 |
-8.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$27,231,387 |
999,317 |
-3.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,594,270 |
1,035,821 |
+5.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,056,984 |
980,314 |
+6.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$18,743,286 |
922,860 |
+19.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,103,240 |
770,023 |
+2.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$26,202,243 |
748,208 |
+2.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$30,679,319 |
731,505 |
-27.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$41,717,509 |
1,009,376 |
+676.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,043,049 |
129,942 |
+10.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,663,613 |
117,612 |
-8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,185,044 |
128,731 |
-9.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,092,602 |
142,385 |
-77.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$13,626,891 |
643,993 |
+95.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,053,148 |
329,840 |
—
|
Shares |
Sole |
2020-05-06 |
