JANUS DETROIT STR TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 12,655 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 12,871 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 12,411 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,526 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 9,692 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 5,964 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,717 Value ($000) $281 Avg Close — Range —