JANUS DETROIT STR TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 32,540 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 64,264 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 65,817 Value ($000) $3,173 Avg Close — Range —
Q1 2025
Shares 71,572 Value ($000) $3,483 Avg Close — Range —
Q4 2024
Shares 42,882 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 34,078 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 25,189 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $4 Avg Close — Range —