JANUS DETROIT STR TR

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 180,866 Value ($000) $9,148 Avg Close — Range —
Q3 2025
Shares 168,049 Value ($000) $8,534 Avg Close — Range —
Q2 2025
Shares 158,425 Value ($000) $8,040 Avg Close — Range —
Q1 2025
Shares 176,986 Value ($000) $8,975 Avg Close — Range —
Q4 2024
Shares 163,050 Value ($000) $8,268 Avg Close — Range —
Q3 2024
Shares 152,275 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 143,796 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 138,445 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 158,788 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 114,485 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 111,814 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 216,794 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 212,075 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 128,130 Value ($000) $6,284 Avg Close — Range —