JANUS DETROIT STR TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 1,508,798 Value ($000) $76,315 Avg Close — Range —
Q3 2025
Shares 1,337,136 Value ($000) $67,900 Avg Close — Range —
Q2 2025
Shares 1,246,410 Value ($000) $63,255 Avg Close — Range —
Q1 2025
Shares 1,227,593 Value ($000) $62,251 Avg Close — Range —
Q4 2024
Shares 943,003 Value ($000) $47,820 Avg Close — Range —
Q3 2024
Shares 523,181 Value ($000) $26,619 Avg Close — Range —