JANUS DETROIT STR TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,741 Value ($000) $392 Avg Close Range
Q3 2025
Shares 7,052 Value ($000) $358 Avg Close Range
Q2 2025
Shares 5,359 Value ($000) $272 Avg Close Range
Q1 2025
Shares 5,359 Value ($000) $272 Avg Close Range