JANUS DETROIT STR TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 256,802 Value ($000) $12,989 Avg Close — Range —
Q3 2025
Shares 363,144 Value ($000) $18,440 Avg Close — Range —
Q2 2025
Shares 361,372 Value ($000) $18,340 Avg Close — Range —
Q1 2025
Shares 428,541 Value ($000) $21,744 Avg Close — Range —
Q4 2024
Shares 339,689 Value ($000) $17,226 Avg Close — Range —
Q3 2024
Shares 430,824 Value ($000) $21,920 Avg Close — Range —
Q2 2024
Shares 357,185 Value ($000) $17,966 Avg Close — Range —
Q1 2024
Shares 428,541 Value ($000) $21,744 Avg Close — Range —
Q4 2023
Shares 357,185 Value ($000) $17,966 Avg Close — Range —
Q3 2023
Shares 183,019 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 148,056 Value ($000) $7,381 Avg Close — Range —
Q1 2023
Shares 85,871 Value ($000) $4,251 Avg Close — Range —
Q4 2022
Shares 81,845 Value ($000) $4,032 Avg Close — Range —