JANUS DETROIT STR TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 28,891 Value ($000) $1,461 Avg Close Range
Q3 2025
Shares 37,259 Value ($000) $1,892 Avg Close Range
Q2 2025
Shares 45,572 Value ($000) $2,313 Avg Close Range
Q1 2025
Shares 51,067 Value ($000) $2,590 Avg Close Range
Q4 2024
Shares 23,290 Value ($000) $1,181 Avg Close Range