| Nov 27, 2024 | $73.3M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jul 1, 2024 | $73.3M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 13, 2024 | $73.3M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 27, 2024 | $73.3M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jan 2, 2024 | $55.5M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 30, 2023 | $55.5M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| May 26, 2023 | $55.5M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Apr 6, 2023 | $55.5M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 31, 2023 | $55.5M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Nov 30, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Oct 7, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| May 19, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Apr 6, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Apr 1, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2022 | $78.2M | 4 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jan 4, 2022 | $79.0M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Apr 19, 2021 | $79.0M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2021 | $79.0M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 26, 2021 | $79.0M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Nov 2, 2020 | $56.3M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 17, 2020 | $56.3M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 27, 2020 | $56.3M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 27, 2020 | $56.3M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 27, 2020 | $56.3M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Dec 2, 2019 | $48.8M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2019 | $48.8M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2018 | $41.1M | 3 | $5.0M | 0.0% | yes | JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Sep 19, 2017 | $31.6M | 3 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 27, 2017 | $31.6M | 3 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 27, 2017 | $31.6M | 3 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jun 27, 2017 | $31.6M | 3 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2017 | $31.6M | 3 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jul 15, 2016 | $31.3M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 28, 2016 | $31.3M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Sep 30, 2015 | $32.6M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jul 30, 2015 | $32.6M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jul 30, 2015 | $32.6M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jul 30, 2015 | $32.6M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 31, 2015 | $32.6M | 5 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Nov 7, 2014 | $33.7M | 7 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Nov 6, 2014 | $33.7M | 7 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 28, 2014 | $33.7M | 7 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Dec 13, 2013 | $48.8M | 8 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Oct 11, 2013 | $48.8M | 8 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Aug 26, 2013 | $48.8M | 8 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 28, 2013 | $48.8M | 8 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Jan 18, 2013 | $48.9M | 9 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Sep 28, 2012 | $48.9M | 9 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |
| Mar 29, 2012 | $48.9M | 9 | $5.0M | 0.0% | yes | JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO |