JANUS DETROIT STR TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 5,929 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,175 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,762 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 6,762 Value ($000) $329 Avg Close — Range —