JANUS DETROIT STR TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,588 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,839 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 8,088 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,239 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 7,525 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 23,625 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 20,641 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 21,641 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 31,123 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $2 Avg Close — Range —