JANUS DETROIT STR TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 76,770 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 76,628 Value ($000) $3,891 Avg Close — Range —
Q2 2025
Shares 51,884 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 22,704 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 25,448 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1,473 Avg Close — Range —