JANUS DETROIT STR TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 111,241 Value ($000) $5,660 Avg Close — Range —
Q2 2023
Shares 6,536 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,801 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 6,952 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 82,388 Value ($000) $4,136 Avg Close — Range —
Q4 2021
Shares 14,954 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 83,227 Value ($000) $4,205 Avg Close — Range —