CIK: 0001506409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $695,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 13,974,469 | $360,821 | 51.9% | $28.09 | -2.6% | ORD SHS | G4474Y214 |
| KT | KT CORP | 26,090,115 | $334,475 | 48.1% | $14.81 | — | SPONSORED ADR | 48268K101 |