JANUS DETROIT STR TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 40,914 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 9,188 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 47,452 Value ($000) $2,408 Avg Close — Range —
Q1 2025
Shares 48,176 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 49,469 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 45,129 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 45,267 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 36,868 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 36,571 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 36,259 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 36,147 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 36,113 Value ($000) $1,788 Avg Close — Range —