JANUS DETROIT STR TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 57,554 Value ($000) $2,911 Avg Close — Range —
Q3 2025
Shares 44,813 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 47,738 Value ($000) $2,423 Avg Close — Range —
Q1 2025
Shares 40,359 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 64,190 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 75,186 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 73,212 Value ($000) $3,725 Avg Close — Range —
Q1 2024
Shares 49,895 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $830 Avg Close — Range —