JANUS DETROIT STR TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 83,700 Value ($000) $4,250 Avg Close — Range —
Q2 2025
Shares 204,900 Value ($000) $10,399 Avg Close — Range —