JANUS DETROIT STR TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 47,983 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 47,983 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 44,319 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 10,687 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 9,858 Value ($000) $500 Avg Close — Range —