JANUS DETROIT STR TR

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 770,082 Value ($000) $38,951 Avg Close — Range —
Q3 2025
Shares 690,407 Value ($000) $35,059 Avg Close — Range —
Q2 2025
Shares 1,484,078 Value ($000) $75,317 Avg Close — Range —
Q1 2025
Shares 1,494,332 Value ($000) $75,778 Avg Close — Range —
Q4 2024
Shares 1,465,971 Value ($000) $74,339 Avg Close — Range —
Q3 2024
Shares 1,605,658 Value ($000) $81,696 Avg Close — Range —
Q2 2024
Shares 1,508,094 Value ($000) $76,732 Avg Close — Range —
Q1 2024
Shares 1,405,862 Value ($000) $71,333 Avg Close — Range —
Q4 2023
Shares 933,559 Value ($000) $46,958 Avg Close — Range —
Q3 2023
Shares 874,520 Value ($000) $44,015 Avg Close — Range —
Q2 2023
Shares 582,158 Value ($000) $29,021 Avg Close — Range —
Q1 2023
Shares 336,562 Value ($000) $16,579 Avg Close — Range —
Q4 2022
Shares 259,267 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 259,267 Value ($000) $12,730 Avg Close — Range —