JANUS DETROIT STR TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 52,379 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 62,822 Value ($000) $3,190 Avg Close — Range —
Q2 2025
Shares 66,663 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 77,608 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 62,697 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 42,914 Value ($000) $2,183 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $163 Avg Close — Range —