JANUS DETROIT STR TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 7,225 Value ($000) $365 Avg Close Range
Q3 2025
Shares 8,345 Value ($000) $424 Avg Close Range
Q2 2025
Shares 8,345 Value ($000) $424 Avg Close Range
Q1 2025
Shares 8,345 Value ($000) $423 Avg Close Range
Q4 2024
Shares 8,345 Value ($000) $423 Avg Close Range
Q3 2024
Shares 4,605 Value ($000) $234 Avg Close Range