JANUS DETROIT STR TR

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 24,350 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 20,390 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 20,390 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 18,160 Value ($000) $924 Avg Close — Range —