JANUS DETROIT STR TR

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2025
Shares 592,887 Value ($000) $29,988 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $30,468 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $30,450 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $30,426 Avg Close — Range —
Q4 2024
Shares 204,500 Value ($000) $10,370 Avg Close — Range —
Q3 2024
Shares 204,500 Value ($000) $10,405 Avg Close — Range —