JANUS DETROIT STR TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2024
Shares 11,736 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 12,682 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 12,689 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 12,368 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 12,423 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 12,142 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 12,888 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 12,651 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 12,823 Value ($000) $643 Avg Close — Range —