JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,626 Value ($000) $2,824 Avg Close — Range —
Q3 2025
Shares 31,744 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 34,191 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 34,077 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 31,844 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 33,225 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 32,799 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 31,159 Value ($000) $2,179 Avg Close — Range —
Q4 2023
Shares 31,223 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 31,917 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 21,823 Value ($000) $1,357 Avg Close — Range —
Q1 2023
Shares 14,631 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 9,188 Value ($000) $479 Avg Close — Range —