JANUS DETROIT STR TR

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

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q3 2025
Shares 111,282 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 115,922 Value ($000) $5,883 Avg Close — Range —
Q1 2025
Shares 119,013 Value ($000) $6,035 Avg Close — Range —