JANUS DETROIT STR TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 32,803 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 31,603 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 31,103 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 29,615 Value ($000) $1,502 Avg Close — Range —