JANUS DETROIT STR TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 8,615 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 15,118 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 14,710 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 12,142 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 9,358 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 10,828 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 7,370 Value ($000) $375 Avg Close — Range —