JANUS DETROIT STR TR

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

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 20,060 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 20,129 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 13,215 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 13,051 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 7,513 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,793 Value ($000) $244 Avg Close — Range —