JANUS DETROIT STR TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 32,176 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 32,619 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 26,332 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 24,397 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 10,135 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 10,006 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 9,910 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 9,910 Value ($000) $503 Avg Close — Range —