JANUS DETROIT STR TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 99,565 Value ($000) $5,036 Avg Close — Range —
Q3 2025
Shares 101,105 Value ($000) $5,134 Avg Close — Range —
Q2 2025
Shares 101,578 Value ($000) $5,155 Avg Close — Range —
Q1 2025
Shares 97,644 Value ($000) $4,952 Avg Close — Range —
Q4 2024
Shares 25,629 Value ($000) $1,300 Avg Close — Range —