Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JA | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | 2,000,000 | $99.87M | 50.1% | $49.94 | — | ETF | 47103U613 |
| JABS | Janus Henderson Asset-Backed Securities ETF | 1,975,000 | $98.46M | 49.4% | $49.85 | — | ETF | 47103U688 |
| RVMD | REVOLUTION MEDICINES INC | 5,115 | $497K | 0.2% | $65.57 | +57.1% | Common Stock | 76155X100 |
| BRZE | Braze Inc | 8,890 | $210K | 0.1% | $29.63 | -23.7% | Common Stock | 10576N102 |
| TTAN | ServiceTitan Inc | 2,757 | $175K | 0.1% | $97.68 | -17.3% | Common Stock | 81764X103 |