JANUS DETROIT STR TR

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 12,230 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 13,390 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 11,690 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 10,140 Value ($000) $514 Avg Close — Range —