JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,130,682 Value ($000) $57,079 Avg Close — Range —
Q3 2025
Shares 959,145 Value ($000) $48,711 Avg Close — Range —
Q2 2025
Shares 1,055,523 Value ($000) $53,649 Avg Close — Range —
Q1 2025
Shares 370,025 Value ($000) $18,772 Avg Close — Range —
Q4 2024
Shares 309,948 Value ($000) $15,727 Avg Close — Range —
Q3 2024
Shares 90,658 Value ($000) $4,613 Avg Close — Range —
Q2 2024
Shares 18,357 Value ($000) $934 Avg Close — Range —