JANUS DETROIT STR TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2025
Shares 4,225 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,225 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,225 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,225 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,225 Value ($000) $207 Avg Close — Range —