JANUS DETROIT STR TR

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 778 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 778 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $39 Avg Close — Range —