JANUS DETROIT STR TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 79,949 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 82,409 Value ($000) $4,185 Avg Close — Range —
Q2 2025
Shares 63,244 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 66,298 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 51,356 Value ($000) $2,604 Avg Close — Range —