JANUS DETROIT STR TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 1,868,306 Value ($000) $94,499 Avg Close — Range —
Q3 2025
Shares 1,652,216 Value ($000) $83,900 Avg Close — Range —
Q2 2025
Shares 1,584,040 Value ($000) $80,390 Avg Close — Range —
Q1 2025
Shares 1,248,536 Value ($000) $63,313 Avg Close — Range —
Q4 2024
Shares 78,016 Value ($000) $3,956 Avg Close — Range —