JANUS DETROIT STR TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 32,860 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 32,860 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 31,314 Value ($000) $1,588 Avg Close — Range —