JANUS DETROIT STR TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 307,228 Value ($000) $15,540 Avg Close — Range —
Q3 2025
Shares 307,599 Value ($000) $15,620 Avg Close — Range —
Q2 2025
Shares 284,624 Value ($000) $14,445 Avg Close — Range —
Q1 2025
Shares 239,669 Value ($000) $12,154 Avg Close — Range —
Q4 2024
Shares 135,447 Value ($000) $6,868 Avg Close — Range —
Q3 2024
Shares 108,561 Value ($000) $5,524 Avg Close — Range —
Q2 2024
Shares 35,791 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 23,098 Value ($000) $1,172 Avg Close — Range —