JANUS HENDERSON FORTY FUND CLA's ticker is and the CUSIP is 47103A625.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,118 | -3.0% | 11,215 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $494,922 | +11.1% | 11,215 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $445,575 | +14.0% | 11,215 | 0.0% | 0.03% | +8.3% |
| Q4 2022 | $390,734 | +5.9% | 11,215 | +0.1% | 0.02% | -4.0% |
| Q3 2022 | $369,000 | -13.4% | 11,208 | -8.9% | 0.02% | -10.7% |
| Q2 2022 | $426,000 | -25.5% | 12,302 | 0.0% | 0.03% | -12.5% |
| Q1 2022 | $572,000 | -11.5% | 12,302 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $646,000 | +5.4% | 12,302 | +10.3% | 0.03% | -2.9% |
| Q3 2021 | $613,000 | +1.5% | 11,149 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $604,000 | – | 11,149 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 11,215 | $480,118 | 0.03% |
| Coston, McIsaac & Partners | 1,403 | $60 | 0.02% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,768 | $204,114 | 0.01% |