JANUS DETROIT STR TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 726,056 Value ($000) $36,724 Avg Close — Range —
Q3 2025
Shares 650,991 Value ($000) $33,057 Avg Close — Range —
Q2 2025
Shares 661,158 Value ($000) $33,554 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,750,855 Value ($000) $88,786 Avg Close — Range —
Q3 2024
Shares 1,778,535 Value ($000) $90,492 Avg Close — Range —
Q2 2024
Shares 1,089,673 Value ($000) $55,443 Avg Close — Range —
Q1 2024
Shares 1,592 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —