JANUS DETROIT STR TR

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 157,625 Value ($000) $10,824 Avg Close — Range —
Q3 2025
Shares 141,080 Value ($000) $7,164 Avg Close — Range —
Q2 2025
Shares 116,475 Value ($000) $5,911 Avg Close — Range —
Q1 2025
Shares 124,515 Value ($000) $6,314 Avg Close — Range —
Q4 2024
Shares 20,900 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 8,200 Value ($000) $406 Avg Close — Range —