JANUS DETROIT STR TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 29,301 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 27,050 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 26,235 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 24,562 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 21,641 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 12,121 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 9,786 Value ($000) $498 Avg Close — Range —