JANUS DETROIT STR TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 30,959 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 37,971 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 60,919 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 55,523 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 19,791 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 17,008 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 16,975 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 15,741 Value ($000) $792 Avg Close — Range —