JANUS DETROIT STR TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 139,420 Value ($000) $7,052 Avg Close — Range —
Q3 2025
Shares 146,153 Value ($000) $7,422 Avg Close — Range —
Q2 2025
Shares 150,905 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 163,963 Value ($000) $8,315 Avg Close — Range —
Q4 2024
Shares 166,947 Value ($000) $8,466 Avg Close — Range —
Q3 2024
Shares 158,684 Value ($000) $8,074 Avg Close — Range —
Q2 2024
Shares 123,959 Value ($000) $6,307 Avg Close — Range —