JANUS DETROIT STR TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 17,692 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 18,966 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 17,026 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 14,025 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 10,492 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 17,535 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 15,434 Value ($000) $759 Avg Close — Range —