JANUS DETROIT STR TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 7,437 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 7,106 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,521 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 8,187 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 8,216 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 7,960 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,311 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 8,241 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 9,565 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 10,273 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 10,569 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 10,967 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 11,306 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 13,043 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 5,478 Value ($000) $269 Avg Close — Range —