JANUS DETROIT STR TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 49,305 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 47,625 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 44,912 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 9,555 Value ($000) $485 Avg Close — Range —