JANUS DETROIT STR TR

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

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 119,937 Value ($000) $6,066 Avg Close — Range —
Q3 2025
Shares 117,140 Value ($000) $5,948 Avg Close — Range —
Q2 2025
Shares 111,919 Value ($000) $5,680 Avg Close — Range —
Q1 2025
Shares 112,353 Value ($000) $5,697 Avg Close — Range —
Q4 2024
Shares 114,508 Value ($000) $5,807 Avg Close — Range —
Q3 2024
Shares 113,709 Value ($000) $5,786 Avg Close — Range —