JANUS DETROIT STR TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 283,575 Value ($000) $14,343 Avg Close — Range —
Q3 2025
Shares 280,117 Value ($000) $14,224 Avg Close — Range —
Q2 2025
Shares 273,978 Value ($000) $13,904 Avg Close — Range —
Q1 2025
Shares 267,051 Value ($000) $13,542 Avg Close — Range —
Q4 2024
Shares 182,124 Value ($000) $9,236 Avg Close — Range —
Q3 2024
Shares 120,946 Value ($000) $6,154 Avg Close — Range —
Q2 2024
Shares 6,664 Value ($000) $339 Avg Close — Range —