JANUS DETROIT STR TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2024
Shares 18,295 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 29,011 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 18,481 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $825 Avg Close — Range —