JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 180,654 Value ($000) $9,405 Avg Close — Range —
Q3 2025
Shares 167,997 Value ($000) $8,781 Avg Close — Range —
Q2 2025
Shares 149,415 Value ($000) $7,862 Avg Close — Range —
Q1 2025
Shares 140,709 Value ($000) $7,366 Avg Close — Range —
Q4 2024
Shares 96,871 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 89,843 Value ($000) $4,759 Avg Close — Range —