JANUS DETROIT STR TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 309,262 Value ($000) $15,642 Avg Close — Range —
Q3 2025
Shares 448,382 Value ($000) $22,769 Avg Close — Range —
Q2 2025
Shares 613,635 Value ($000) $31,142 Avg Close — Range —
Q1 2025
Shares 573,255 Value ($000) $29,070 Avg Close — Range —