JANUS DETROIT STR TR

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

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 65,714 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 67,765 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 64,484 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 59,428 Value ($000) $3,014 Avg Close — Range —
Q4 2024
Shares 56,392 Value ($000) $2,860 Avg Close — Range —
Q3 2024
Shares 61,592 Value ($000) $3,134 Avg Close — Range —
Q2 2024
Shares 70,008 Value ($000) $3,562 Avg Close — Range —
Q1 2024
Shares 70,621 Value ($000) $3,583 Avg Close — Range —
Q4 2023
Shares 73,100 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 59,450 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 35,045 Value ($000) $1,747 Avg Close — Range —