JANUS DETROIT STR TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 152,080 Value ($000) $7,254 Avg Close — Range —
Q3 2025
Shares 678,086 Value ($000) $32,663 Avg Close — Range —
Q2 2025
Shares 1,077,659 Value ($000) $51,954 Avg Close — Range —
Q1 2025
Shares 1,129,631 Value ($000) $54,680 Avg Close — Range —
Q4 2024
Shares 307,102 Value ($000) $15,097 Avg Close — Range —
Q3 2024
Shares 241,748 Value ($000) $11,834 Avg Close — Range —
Q2 2024
Shares 226,275 Value ($000) $11,128 Avg Close — Range —