Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,707,214 |
246,105 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,878,466 |
244,405 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,352,866 |
240,805 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,907,540 |
246,405 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,662,483 |
250,705 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,544,339 |
250,705 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,579,363 |
254,505 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,587,743 |
261,105 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,872,315 |
261,105 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,521,495 |
291,305 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,861,761 |
288,505 |
-5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,096,029 |
303,905 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,996,917 |
340,005 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,875,036 |
338,505 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,958,252 |
338,505 |
-6.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,712,435 |
363,005 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,314,331 |
341,305 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,163,997 |
342,705 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,269,333 |
341,905 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,039,715 |
354,405 |
+0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,485,945 |
353,305 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,736,772 |
356,205 |
+0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,505,557 |
354,705 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,735,488 |
309,105 |
—
|
Shares |
Sole |
2020-05-08 |
