JANUS DETROIT STR TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 363,141 Value ($000) $18,368 Avg Close — Range —
Q3 2025
Shares 358,519 Value ($000) $18,206 Avg Close — Range —
Q2 2025
Shares 340,428 Value ($000) $17,277 Avg Close — Range —
Q1 2025
Shares 345,022 Value ($000) $17,496 Avg Close — Range —
Q4 2024
Shares 303,738 Value ($000) $15,403 Avg Close — Range —
Q3 2024
Shares 289,168 Value ($000) $14,713 Avg Close — Range —
Q2 2024
Shares 238,700 Value ($000) $12,145 Avg Close — Range —
Q1 2024
Shares 233,445 Value ($000) $11,845 Avg Close — Range —
Q4 2023
Shares 406,020 Value ($000) $20,423 Avg Close — Range —
Q3 2023
Shares 406,897 Value ($000) $20,479 Avg Close — Range —
Q2 2023
Shares 431,426 Value ($000) $21,507 Avg Close — Range —
Q1 2023
Shares 426,066 Value ($000) $21,112 Avg Close — Range —