JANUS DETROIT STR TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 152,728 Value ($000) $7,725 Avg Close — Range —
Q3 2025
Shares 152,580 Value ($000) $7,748 Avg Close — Range —
Q2 2025
Shares 150,736 Value ($000) $7,650 Avg Close — Range —
Q1 2025
Shares 163,426 Value ($000) $8,287 Avg Close — Range —
Q4 2024
Shares 149,928 Value ($000) $7,603 Avg Close — Range —
Q3 2024
Shares 75,560 Value ($000) $3,844 Avg Close — Range —