JANUS DETROIT STR TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 10,611 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 14,777 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 14,243 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 11,116 Value ($000) $564 Avg Close — Range —