JANUS DETROIT STR TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 125,971 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 91,607 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 23,081 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,006 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,632 Value ($000) $1 Avg Close — Range —