JANUS DETROIT STR TR

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 12,103 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 13,796 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 13,075 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 15,103 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 14,226 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 10,559 Value ($000) $537 Avg Close — Range —