JANUS DETROIT STR TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 92,673 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 86,989 Value ($000) $4,417 Avg Close — Range —
Q2 2025
Shares 79,687 Value ($000) $4,044 Avg Close — Range —
Q1 2025
Shares 74,429 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 69,555 Value ($000) $3,527 Avg Close — Range —