JANUS DETROIT STR TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 374,152 Value ($000) $18,925 Avg Close — Range —
Q3 2025
Shares 369,320 Value ($000) $18,754 Avg Close — Range —
Q2 2025
Shares 352,647 Value ($000) $17,897 Avg Close — Range —
Q1 2025
Shares 349,575 Value ($000) $17,727 Avg Close — Range —
Q4 2024
Shares 304,455 Value ($000) $15,439 Avg Close — Range —
Q3 2024
Shares 203,372 Value ($000) $10,348 Avg Close — Range —
Q2 2024
Shares 150,914 Value ($000) $7,679 Avg Close — Range —