JANUS DETROIT STR TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2025
Shares 43,771 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 64,879 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 88,071 Value ($000) $4 Avg Close — Range —