CIK: 0001506409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $670,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 14,117,807 | $376,098 | 56.1% | $28.09 | -5.1% | ORD SHS | G4474Y214 |
| KT | KT CORP | 25,968,815 | $294,486 | 43.9% | $14.81 | — | SPONSORED ADR | 48268K101 |