JANUS DETROIT STR TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 162,370 Value ($000) $8,213 Avg Close Range
Q3 2025
Shares 147,724 Value ($000) $7,501 Avg Close Range
Q2 2025
Shares 252,955 Value ($000) $12,837 Avg Close Range
Q1 2025
Shares 254,387 Value ($000) $12,900 Avg Close Range
Q4 2024
Shares 165,204 Value ($000) $8,377 Avg Close Range
Q3 2024
Shares 169,004 Value ($000) $8,599 Avg Close Range
Q2 2024
Shares 167,348 Value ($000) $8,515 Avg Close Range
Q1 2024
Shares 86,100 Value ($000) $4,369 Avg Close Range
Q4 2023
Shares 84,228 Value ($000) $4,237 Avg Close Range