JANUS DETROIT STR TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 802,376 Value ($000) $40,584 Avg Close — Range —
Q3 2025
Shares 818,438 Value ($000) $41,560 Avg Close — Range —
Q2 2025
Shares 602,991 Value ($000) $30,602 Avg Close — Range —
Q1 2025
Shares 605,516 Value ($000) $30,706 Avg Close — Range —
Q4 2024
Shares 650,188 Value ($000) $32,971 Avg Close — Range —
Q3 2024
Shares 501,546 Value ($000) $25,519 Avg Close — Range —
Q2 2024
Shares 131,439 Value ($000) $6,687 Avg Close — Range —
Q1 2024
Shares 86,379 Value ($000) $4,383 Avg Close — Range —