JANUS DETROIT STR TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 2,122,200 Value ($000) $107,765 Avg Close — Range —
Q2 2025
Shares 1,511,413 Value ($000) $76,704 Avg Close — Range —
Q1 2025
Shares 1,775,900 Value ($000) $90,056 Avg Close — Range —
Q4 2024
Shares 1,804,000 Value ($000) $91,481 Avg Close — Range —
Q3 2024
Shares 1,644,600 Value ($000) $83,677 Avg Close — Range —
Q2 2024
Shares 1,518,000 Value ($000) $77,236 Avg Close — Range —
Q1 2024
Shares 1,524,000 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,524,000 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 832,100 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 433,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 104,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 81,100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $462 Avg Close — Range —