Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 14,117,807 | $376M | 56.1% | $26.64 | $28.09 | -5.2% | ORD SHS | G4474Y214 |
| KT | KT CORP | 25,968,815 | $294M | 43.9% | $11.34 | $15.77 | -28.1% | SPONSORED ADR | 48268K101 |