JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
1
Total 13F shares, excl. options
26,266
Shares change
+26,266
Total reported value, excl. options
$3,329,000
Value change
+$3,329,000
Number of buys
1
Price
$126.74

Significant Holders of JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q2 2018

1 filing reported holding 47103C795 - JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q2 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.