JANUS DETROIT STR TR

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

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 74,450 Value ($000) $3,766 Avg Close Range
Q3 2025
Shares 79,722 Value ($000) $4,048 Avg Close Range
Q2 2025
Shares 73,792 Value ($000) $3,745 Avg Close Range
Q1 2025
Shares 186,309 Value ($000) $9,448 Avg Close Range
Q4 2024
Shares 170,522 Value ($000) $8,647 Avg Close Range
Q3 2024
Shares 149,504 Value ($000) $7,607 Avg Close Range
Q2 2024
Shares 141,454 Value ($000) $7,197 Avg Close Range
Q1 2024
Shares 137,139 Value ($000) $6,958 Avg Close Range
Q4 2023
Shares 128,922 Value ($000) $6,485 Avg Close Range
Q3 2023
Shares 147,811 Value ($000) $7,439 Avg Close Range
Q2 2023
Shares 154,650 Value ($000) $7,709 Avg Close Range
Q1 2023
Shares 156,576 Value ($000) $7,752 Avg Close Range
Q4 2022
Shares 148,648 Value ($000) $7,322 Avg Close Range