JANUS DETROIT STR TR

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

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q3 2025
Shares 1,092,500 Value ($000) $55,477 Avg Close — Range —
Q2 2025
Shares 92,100 Value ($000) $4,674 Avg Close — Range —
Q1 2025
Shares 592,100 Value ($000) $30,025 Avg Close — Range —
Q4 2024
Shares 295,800 Value ($000) $15,000 Avg Close — Range —
Q3 2024
Shares 295,800 Value ($000) $15,050 Avg Close — Range —
Q2 2024
Shares 295,800 Value ($000) $15,050 Avg Close — Range —
Q1 2024
Shares 98,700 Value ($000) $5,008 Avg Close — Range —