JANUS DETROIT STR TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 25,016 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 26,390 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 24,751 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 25,516 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 26,706 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 18,081 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 35,844 Value ($000) $1,824 Avg Close — Range —