JANUS DETROIT STR TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,384,958 Value ($000) $70,051 Avg Close — Range —
Q3 2025
Shares 604,759 Value ($000) $30,710 Avg Close — Range —
Q2 2025
Shares 606,217 Value ($000) $30,766 Avg Close — Range —
Q1 2025
Shares 677,113 Value ($000) $34,336 Avg Close — Range —
Q4 2024
Shares 559,848 Value ($000) $28,390 Avg Close — Range —
Q3 2024
Shares 432,670 Value ($000) $22,014 Avg Close — Range —
Q2 2024
Shares 367,095 Value ($000) $18,677 Avg Close — Range —
Q1 2024
Shares 253,294 Value ($000) $12,852 Avg Close — Range —
Q4 2023
Shares 117,159 Value ($000) $5,893 Avg Close — Range —
Q2 2023
Shares 7,043 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,856 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,128 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 7,549 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $7 Avg Close — Range —