JANUS DETROIT STR TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,303,493 Value ($000) $65,931 Avg Close — Range —
Q3 2025
Shares 1,712,802 Value ($000) $86,976 Avg Close — Range —
Q2 2025
Shares 1,723,842 Value ($000) $87,485 Avg Close — Range —
Q1 2025
Shares 1,560,781 Value ($000) $79,147 Avg Close — Range —
Q4 2024
Shares 1,083,531 Value ($000) $54,946 Avg Close — Range —
Q3 2024
Shares 557,955 Value ($000) $28,389 Avg Close — Range —