JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 481,100 Value ($000) $23,415 Avg Close — Range —
Q1 2025
Shares 481,100 Value ($000) $23,415 Avg Close — Range —
Q4 2024
Shares 307,600 Value ($000) $15,122 Avg Close — Range —
Q2 2024
Shares 79,913 Value ($000) $3,930 Avg Close — Range —
Q1 2024
Shares 14,726 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 26,400 Value ($000) $1,254 Avg Close — Range —