JANUS DETROIT STR TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 220,323 Value ($000) $11,144 Avg Close Range
Q3 2025
Shares 189,981 Value ($000) $9,647 Avg Close Range
Q2 2025
Shares 98,714 Value ($000) $5,010 Avg Close Range
Q1 2025
Shares 141,247 Value ($000) $7,163 Avg Close Range
Q4 2024
Shares 132,760 Value ($000) $6,732 Avg Close Range
Q3 2024
Shares 131,113 Value ($000) $6,671 Avg Close Range
Q2 2024
Shares 132,592 Value ($000) $6,746 Avg Close Range
Q1 2024
Shares 63,684 Value ($000) $3,224 Avg Close Range
Q4 2023
Shares 60,008 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 6,864 Value ($000) $345 Avg Close Range