JANUS DETROIT STR TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 212,228 Value ($000) $10,734 Avg Close — Range —
Q3 2025
Shares 185,001 Value ($000) $9,394 Avg Close — Range —
Q2 2025
Shares 168,900 Value ($000) $8,572 Avg Close — Range —
Q1 2025
Shares 141,352 Value ($000) $7,168 Avg Close — Range —
Q4 2024
Shares 48,666 Value ($000) $2,468 Avg Close — Range —