Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $673M (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 | 13,934,569 | $380M | 56.4% | $27.25 | $28.09 | -3.0% | ORD SHS | G4474Y214 |
| KT | KT CORP | 25,992,915 | $294M | 43.6% | $11.30 | $15.77 | -28.4% | SPONSORED ADR | 48268K101 |