JANUS DETROIT STR TR

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

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 5,652 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 383,841 Value ($000) $19,491 Avg Close — Range —
Q2 2025
Shares 359,776 Value ($000) $18,259 Avg Close — Range —
Q1 2025
Shares 301,219 Value ($000) $15,254 Avg Close — Range —
Q4 2024
Shares 230,346 Value ($000) $11,681 Avg Close — Range —
Q3 2024
Shares 173,038 Value ($000) $8,804 Avg Close — Range —
Q2 2024
Shares 119,868 Value ($000) $6,099 Avg Close — Range —
Q1 2024
Shares 75,943 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 27,895 Value ($000) $1,403 Avg Close — Range —