JANUS DETROIT STR TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 140,672 Value ($000) $7,115 Avg Close — Range —
Q3 2025
Shares 98,895 Value ($000) $5,022 Avg Close — Range —
Q2 2025
Shares 188,561 Value ($000) $9,569 Avg Close — Range —
Q1 2025
Shares 155,559 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 149,519 Value ($000) $7,582 Avg Close — Range —
Q3 2024
Shares 157,322 Value ($000) $8,005 Avg Close — Range —
Q2 2024
Shares 165,591 Value ($000) $8,425 Avg Close — Range —
Q1 2024
Shares 165,370 Value ($000) $8,391 Avg Close — Range —
Q4 2023
Shares 133,229 Value ($000) $6,712 Avg Close — Range —
Q3 2023
Shares 154,019 Value ($000) $7,752 Avg Close — Range —
Q2 2023
Shares 152,390 Value ($000) $7,597 Avg Close — Range —
Q1 2023
Shares 112,513 Value ($000) $5,570 Avg Close — Range —
Q4 2022
Shares 63,295 Value ($000) $3,118 Avg Close — Range —
Q3 2022
Shares 38,272 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $2,523 Avg Close — Range —