Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,881,171 |
2,478,057 |
+11.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$86,179,512 |
2,218,834 |
+13.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$83,525,049 |
1,963,909 |
+14.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,506,021 |
1,720,673 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$53,691,096 |
1,592,735 |
+52.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,338,804 |
1,044,050 |
+51.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,791,228 |
689,593 |
+21.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,693,206 |
569,063 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,506,966 |
569,063 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$15,159,838 |
569,063 |
-25.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,923,016 |
762,033 |
+22.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,686,011 |
624,619 |
-19.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,127,550 |
771,057 |
-31.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,442,115 |
1,126,274 |
+51.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,702,941 |
742,873 |
-21.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,571,594 |
942,324 |
-11.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,077,032 |
1,061,863 |
+16.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,840,394 |
913,462 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,788,915 |
793,427 |
-61.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,456,295 |
2,053,283 |
—
|
Shares |
Sole |
2021-05-07 |
