JANUS DETROIT STR TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 17,140 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 16,730 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 7,730 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 96,098 Value ($000) $4,834 Avg Close — Range —
Q3 2023
Shares 79,979 Value ($000) $4,025 Avg Close — Range —
Q2 2023
Shares 80,826 Value ($000) $4,029 Avg Close — Range —
Q1 2023
Shares 81,312 Value ($000) $4,014 Avg Close — Range —
Q4 2022
Shares 74,481 Value ($000) $3,669 Avg Close — Range —
Q3 2022
Shares 72,672 Value ($000) $3,566 Avg Close — Range —
Q2 2022
Shares 73,310 Value ($000) $3,595 Avg Close — Range —