JANUS DETROIT STR TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 537,351 Value ($000) $25,632 Avg Close — Range —
Q3 2025
Shares 556,280 Value ($000) $26,796 Avg Close — Range —
Q2 2025
Shares 587,728 Value ($000) $28,334 Avg Close — Range —
Q1 2025
Shares 1,274,392 Value ($000) $62,025 Avg Close — Range —
Q4 2024
Shares 1,264,565 Value ($000) $62,166 Avg Close — Range —
Q3 2024
Shares 1,164,668 Value ($000) $57,011 Avg Close — Range —
Q2 2024
Shares 1,017,911 Value ($000) $50,061 Avg Close — Range —