JANUS DETROIT STR TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 43,411 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 41,204 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 35,762 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 103,325 Value ($000) $5,240 Avg Close — Range —
Q4 2024
Shares 128,138 Value ($000) $6,498 Avg Close — Range —
Q3 2024
Shares 84,049 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 11,991 Value ($000) $610 Avg Close — Range —