JANUS DETROIT STR TR

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

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 118,320 Value ($000) $5,985 Avg Close Range
Q3 2025
Shares 162,439 Value ($000) $8,249 Avg Close Range
Q2 2025
Shares 157,854 Value ($000) $8,011 Avg Close Range
Q1 2025
Shares 156,698 Value ($000) $7,946 Avg Close Range
Q4 2024
Shares 156,112 Value ($000) $7,916 Avg Close Range
Q3 2024
Shares 151,401 Value ($000) $7,703 Avg Close Range
Q2 2024
Shares 152,536 Value ($000) $7,761 Avg Close Range
Q1 2024
Shares 141,354 Value ($000) $7,172 Avg Close Range