JANUS DETROIT STR TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 135,814 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 129,610 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 131,915 Value ($000) $6,695 Avg Close — Range —
Q1 2025
Shares 137,583 Value ($000) $6,977 Avg Close — Range —
Q4 2024
Shares 101,867 Value ($000) $5,166 Avg Close — Range —
Q3 2024
Shares 49,475 Value ($000) $2,517 Avg Close — Range —
Q2 2024
Shares 6,435 Value ($000) $327 Avg Close — Range —