JANUS DETROIT STR TR

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 147,171 Value ($000) $7,444 Avg Close — Range —
Q3 2025
Shares 149,454 Value ($000) $7,589 Avg Close — Range —
Q2 2025
Shares 152,613 Value ($000) $7,745 Avg Close — Range —
Q1 2025
Shares 153,862 Value ($000) $7,802 Avg Close — Range —
Q4 2024
Shares 146,389 Value ($000) $7,423 Avg Close — Range —
Q3 2024
Shares 128,140 Value ($000) $6,520 Avg Close — Range —
Q2 2024
Shares 112,273 Value ($000) $5,712 Avg Close — Range —
Q1 2024
Shares 32,697 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 8,372 Value ($000) $421 Avg Close — Range —