JANUS DETROIT STR TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 315,292 Value ($000) $15,947 Avg Close — Range —
Q3 2025
Shares 291,148 Value ($000) $14,784 Avg Close — Range —
Q2 2025
Shares 222,138 Value ($000) $11,274 Avg Close — Range —