JANUS DETROIT STR TR

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

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 27,330 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 32,610 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 31,690 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 66,465 Value ($000) $3,235 Avg Close — Range —
Q4 2024
Shares 57,988 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 53,614 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 52,230 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 50,585 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 47,827 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 77,680 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 95,367 Value ($000) $4,378 Avg Close — Range —
Q1 2023
Shares 97,229 Value ($000) $4,348 Avg Close — Range —
Q4 2022
Shares 97,369 Value ($000) $4,342 Avg Close — Range —