JANUS DETROIT STR TR

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2025
Shares 4,450 Value ($000) $214 Avg Close Range
Q2 2025
Shares 4,450 Value ($000) $215 Avg Close Range
Q1 2025
Shares 6,650 Value ($000) $324 Avg Close Range
Q4 2024
Shares 9,150 Value ($000) $450 Avg Close Range
Q3 2024
Shares 9,150 Value ($000) $448 Avg Close Range
Q2 2024
Shares 13,650 Value ($000) $671 Avg Close Range
Q1 2024
Shares 63,650 Value ($000) $3,112 Avg Close Range
Q4 2023
Shares 69,850 Value ($000) $3,349 Avg Close Range
Q3 2023
Shares 73,400 Value ($000) $3,487 Avg Close Range
Q2 2023
Shares 50,350 Value ($000) $2,312 Avg Close Range
Q1 2023
Shares 24,350 Value ($000) $1,089 Avg Close Range
Q4 2022
Shares 14,600 Value ($000) $651 Avg Close Range
Q3 2022
Shares 24,525 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 23,100 Value ($000) $1,054 Avg Close Range