JANUS DETROIT STR TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 16,523 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 6,810 Value ($000) $346 Avg Close — Range —