JANUS DETROIT STR TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 124,269 Value ($000) $6,309 Avg Close — Range —
Q1 2025
Shares 6,008 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 6,449 Value ($000) $327 Avg Close — Range —