JANUS DETROIT STR TR

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 95,921 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 68,350 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 56,899 Value ($000) $2,888 Avg Close — Range —
Q1 2025
Shares 60,380 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 16,009 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,987 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,987 Value ($000) $304 Avg Close — Range —