JANUS DETROIT STR TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 305,216 Value ($000) $15,438 Avg Close — Range —
Q3 2025
Shares 158,287 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 127,831 Value ($000) $6,487 Avg Close — Range —
Q1 2025
Shares 210,123 Value ($000) $10,655 Avg Close — Range —
Q4 2024
Shares 193,301 Value ($000) $9,802 Avg Close — Range —