JANUS DETROIT STR TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 353,600 Value ($000) $17,885 Avg Close — Range —
Q2 2025
Shares 767,006 Value ($000) $38,895 Avg Close — Range —
Q1 2025
Shares 767,006 Value ($000) $38,895 Avg Close — Range —
Q4 2024
Shares 160,606 Value ($000) $8,144 Avg Close — Range —
Q2 2024
Shares 576,800 Value ($000) $29,348 Avg Close — Range —
Q1 2024
Shares 499,200 Value ($000) $25,329 Avg Close — Range —
Q4 2023
Shares 499,200 Value ($000) $25,110 Avg Close — Range —
Q3 2023
Shares 581,500 Value ($000) $29,267 Avg Close — Range —