| Nov 27, 2024 | $311M | 175 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jul 1, 2024 | $311M | 175 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jun 13, 2024 | $311M | 175 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 27, 2024 | $311M | 175 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jan 2, 2024 | $342M | 173 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jun 30, 2023 | $342M | 173 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| May 26, 2023 | $342M | 173 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Apr 6, 2023 | $342M | 173 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 31, 2023 | $342M | 173 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Nov 30, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Oct 7, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| May 19, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Apr 6, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Apr 1, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 29, 2022 | $372M | 163 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jan 4, 2022 | $306M | 150 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Apr 19, 2021 | $306M | 150 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 29, 2021 | $306M | 150 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 26, 2021 | $306M | 150 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Nov 2, 2020 | $340M | 6 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Jun 17, 2020 | $340M | 6 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 27, 2020 | $340M | 6 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 27, 2020 | $340M | 6 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Mar 27, 2020 | $340M | 6 | $1.0M | 0.0% | yes | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC |
| Nov 25, 2019 | $274M | 203 | $1.0M | 100.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 29, 2019 | $274M | 203 | $1.0M | 100.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Jan 30, 2019 | $306M | 157 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 29, 2018 | $306M | 157 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Dec 20, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Dec 20, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 28, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 28, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Jul 28, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Jun 28, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 31, 2017 | $279M | 5 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| May 31, 2016 | $188M | 7 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Apr 8, 2016 | $188M | 7 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 30, 2016 | $188M | 7 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 30, 2016 | $188M | 7 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Nov 4, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Oct 14, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Oct 12, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 23, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 23, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 11, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Sep 10, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Mar 31, 2015 | $188M | 100 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Feb 18, 2015 | $181M | 3 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Feb 10, 2015 | $181M | 3 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |
| Feb 9, 2015 | $181M | 3 | $1.0M | 0.0% | yes | THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC |