JANUS DETROIT STR TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 8,682 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 7,638 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,038 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,569 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $203 Avg Close — Range —