JANUS DETROIT STR TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 521,073 Value ($000) $26,356 Avg Close — Range —
Q3 2025
Shares 448,028 Value ($000) $22,751 Avg Close — Range —
Q2 2025
Shares 507,322 Value ($000) $25,747 Avg Close — Range —
Q1 2025
Shares 493,859 Value ($000) $25,044 Avg Close — Range —
Q4 2024
Shares 446,293 Value ($000) $22,632 Avg Close — Range —
Q3 2024
Shares 342,999 Value ($000) $17,452 Avg Close — Range —
Q2 2024
Shares 292,156 Value ($000) $14,865 Avg Close — Range —
Q1 2024
Shares 294,334 Value ($000) $14,935 Avg Close — Range —
Q4 2023
Shares 143,526 Value ($000) $7,219 Avg Close — Range —
Q3 2023
Shares 130,064 Value ($000) $6,546 Avg Close — Range —
Q2 2023
Shares 1,568 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,532 Value ($000) $75 Avg Close — Range —