JANUS DETROIT STR TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 17,679 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 17,580 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 17,383 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 9,700 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 17,169 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 17,169 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 7,469 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 7,469 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 7,469 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 7,469 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 7,469 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 7,469 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 7,469 Value ($000) $368 Avg Close — Range —