JANUS DETROIT STR TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 211,847 Value ($000) $10,715 Avg Close — Range —
Q3 2025
Shares 212,267 Value ($000) $10,779 Avg Close — Range —
Q2 2025
Shares 218,806 Value ($000) $11,104 Avg Close — Range —
Q1 2025
Shares 219,573 Value ($000) $11,135 Avg Close — Range —
Q4 2024
Shares 221,435 Value ($000) $11,229 Avg Close — Range —
Q3 2024
Shares 229,061 Value ($000) $11,655 Avg Close — Range —
Q2 2024
Shares 228,985 Value ($000) $11,600 Avg Close — Range —
Q1 2024
Shares 227,722 Value ($000) $11,555 Avg Close — Range —
Q4 2023
Shares 226,467 Value ($000) $11,391 Avg Close — Range —
Q3 2023
Shares 226,426 Value ($000) $11,396 Avg Close — Range —
Q2 2023
Shares 223,772 Value ($000) $11,155 Avg Close — Range —
Q1 2023
Shares 223,769 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 222,523 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 221,137 Value ($000) $10,858 Avg Close — Range —
Q2 2022
Shares 220,613 Value ($000) $10,819 Avg Close — Range —
Q1 2022
Shares 219,005 Value ($000) $10,995 Avg Close — Range —
Q4 2021
Shares 217,560 Value ($000) $10,961 Avg Close — Range —
Q3 2021
Shares 74,550 Value ($000) $3,766 Avg Close — Range —