JANUS DETROIT STR TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 12,330 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 821,837 Value ($000) $41,675 Avg Close — Range —
Q4 2024
Shares 1,138,748 Value ($000) $57,746 Avg Close — Range —
Q3 2024
Shares 364,352 Value ($000) $18,538 Avg Close — Range —
Q2 2024
Shares 263,979 Value ($000) $13,431 Avg Close — Range —