JANUS DETROIT STR TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,810,108 Value ($000) $142,135 Avg Close — Range —
Q3 2025
Shares 2,174,728 Value ($000) $110,433 Avg Close — Range —
Q2 2025
Shares 1,926,219 Value ($000) $97,756 Avg Close — Range —
Q1 2025
Shares 1,890,320 Value ($000) $95,858 Avg Close — Range —
Q4 2024
Shares 1,858,408 Value ($000) $94,240 Avg Close — Range —
Q3 2024
Shares 1,750,225 Value ($000) $89,051 Avg Close — Range —
Q2 2024
Shares 1,578,313 Value ($000) $80,305 Avg Close — Range —
Q1 2024
Shares 1,486,135 Value ($000) $75,406 Avg Close — Range —
Q4 2023
Shares 1,376,474 Value ($000) $69,237 Avg Close — Range —
Q3 2023
Shares 122,503 Value ($000) $6,166 Avg Close — Range —
Q2 2023
Shares 82,414 Value ($000) $4,108 Avg Close — Range —