JANUS DETROIT STR TR

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 22,165 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 22,165 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,165 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,925 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,325 Value ($000) $1 Avg Close — Range —