JANUS DETROIT STR TR

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 97,802 Value ($000) $4,955 Avg Close — Range —
Q3 2025
Shares 95,196 Value ($000) $4,834 Avg Close — Range —
Q2 2025
Shares 92,339 Value ($000) $4,686 Avg Close — Range —
Q1 2025
Shares 99,351 Value ($000) $5,038 Avg Close — Range —
Q4 2024
Shares 99,153 Value ($000) $5,028 Avg Close — Range —
Q3 2024
Shares 96,127 Value ($000) $4,891 Avg Close — Range —
Q2 2024
Shares 91,257 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 9,684 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 7,880 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 7,520 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 6,961 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 6,534 Value ($000) $322 Avg Close — Range —