JANUS DETROIT STR TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2025
Shares 86,104 Value ($000) $4,370 Avg Close — Range —
Q1 2025
Shares 4,948 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,859 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,977 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 9,493 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 356,398 Value ($000) $18,084 Avg Close — Range —
Q4 2023
Shares 320,257 Value ($000) $16,109 Avg Close — Range —
Q3 2023
Shares 477,824 Value ($000) $24,049 Avg Close — Range —
Q2 2023
Shares 132,751 Value ($000) $6,618 Avg Close — Range —
Q1 2023
Shares 153,656 Value ($000) $7,608 Avg Close — Range —
Q4 2022
Shares 170,936 Value ($000) $8,420 Avg Close — Range —
Q2 2022
Shares 317,186 Value ($000) $15,554 Avg Close — Range —
Q1 2022
Shares 318,550 Value ($000) $15,992 Avg Close — Range —