CIK: 0001506409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $673,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 13,934,569 | $379,717 | 56.4% | $28.09 | -5.0% | ORD SHS | G4474Y214 |
| KT | KT CORP | 25,992,915 | $293,720 | 43.6% | $14.81 | — | SPONSORED ADR | 48268K101 |