JANUS DETROIT STR TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 287,529 Value ($000) $13,715 Avg Close — Range —
Q3 2025
Shares 287,455 Value ($000) $13,847 Avg Close — Range —
Q2 2025
Shares 244,723 Value ($000) $11,798 Avg Close — Range —
Q1 2025
Shares 223,361 Value ($000) $10,871 Avg Close — Range —
Q4 2024
Shares 114,197 Value ($000) $5,617 Avg Close — Range —