JANUS DETROIT STR TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 55,654 Value ($000) $2,655 Avg Close — Range —
Q3 2025
Shares 63,357 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 31,657 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 29,983 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 28,099 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 28,297 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 21,625 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 10,881 Value ($000) $532 Avg Close — Range —