JANUS DETROIT STR TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 840,218 Value ($000) $42,498 Avg Close — Range —
Q3 2025
Shares 1,521,408 Value ($000) $77,257 Avg Close — Range —
Q2 2025
Shares 3,224,993 Value ($000) $163,668 Avg Close — Range —
Q1 2025
Shares 2,949,200 Value ($000) $149,554 Avg Close — Range —
Q4 2024
Shares 1,971,569 Value ($000) $99,978 Avg Close — Range —
Q3 2024
Shares 1,908,027 Value ($000) $97,080 Avg Close — Range —
Q2 2024
Shares 3,974,284 Value ($000) $202,212 Avg Close — Range —
Q1 2024
Shares 3,940,945 Value ($000) $199,964 Avg Close — Range —
Q4 2023
Shares 4,134,168 Value ($000) $207,949 Avg Close — Range —
Q3 2023
Shares 3,569,524 Value ($000) $179,654 Avg Close — Range —
Q2 2023
Shares 540,306 Value ($000) $26,934 Avg Close — Range —