JANUS DETROIT STR TR

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

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 148,788 Value ($000) $7,530 Avg Close — Range —
Q3 2025
Shares 147,772 Value ($000) $7,477 Avg Close — Range —
Q2 2025
Shares 135,511 Value ($000) $6,853 Avg Close — Range —
Q1 2025
Shares 21,766 Value ($000) $1,089 Avg Close — Range —