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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Janus Balanced Fd
Ticker: JABAX
CUSIP: 471023879
Class: COM
Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
1,927
Value ($000)
$82
Avg Close
—
Range
—
Q3 2023
Shares
120,339
Value ($000)
$4,851
Avg Close
—
Range
—
Q2 2023
Shares
1,902
Value ($000)
$75
Avg Close
—
Range
—
Q1 2023
Shares
1,902
Value ($000)
$75
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
1,927
$82
—
—
Q3 2023
120,339
$4,851
—
—
Q2 2023
1,902
$75
—
—
Q1 2023
1,902
$75
—
—