JANUS DETROIT STR TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 139,755 Value ($000) $7,069 Avg Close — Range —
Q3 2025
Shares 126,754 Value ($000) $6,437 Avg Close — Range —
Q2 2025
Shares 112,884 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 106,594 Value ($000) $5,405 Avg Close — Range —
Q4 2024
Shares 72,016 Value ($000) $3,652 Avg Close — Range —
Q3 2024
Shares 58,993 Value ($000) $3,002 Avg Close — Range —
Q2 2024
Shares 51,488 Value ($000) $2,620 Avg Close — Range —
Q1 2024
Shares 45,692 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 33,959 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 18,564 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 3,341 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 3,321 Value ($000) $164 Avg Close — Range —