| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Janus Henderson Small Cap Value Fund | 0 | 0.00% |
| May 31, 2025 | Janus Henderson Small Cap Value Fund | 151,224 | 0.12% |
| Apr 30, 2025 | Janus Henderson Small Cap Value Fund | 151,224 | 0.12% |
| Mar 31, 2025 | Janus Henderson Small Cap Value Fund | 195,760 | 0.16% |
| Feb 28, 2025 | Janus Henderson Small Cap Value Fund | 155,868 | 0.13% |
| Jan 31, 2025 | Janus Henderson Small Cap Value Fund | 85,944 | 0.07% |