JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC13,430$727
Coston, McIsaac & Partners1,911$0
KELLEHER FINANCIAL ADVISORS666$36
Total (3 institutions)16,007$763