JANUS DETROIT STR TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 138,548 Value ($000) $7,008 Avg Close — Range —
Q3 2025
Shares 118,416 Value ($000) $6,013 Avg Close — Range —
Q2 2025
Shares 69,121 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 69,121 Value ($000) $3,505 Avg Close — Range —
Q4 2024
Shares 69,121 Value ($000) $3,505 Avg Close — Range —
Q3 2024
Shares 69,121 Value ($000) $3,517 Avg Close — Range —