JANUS DETROIT STR TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 564,632 Value ($000) $28,559 Avg Close Range
Q3 2025
Shares 549,637 Value ($000) $27,911 Avg Close Range
Q2 2025
Shares 543,117 Value ($000) $27,563 Avg Close Range
Q1 2025
Shares 530,383 Value ($000) $26,896 Avg Close Range
Q4 2024
Shares 538,725 Value ($000) $27,319 Avg Close Range
Q3 2024
Shares 536,773 Value ($000) $27,311 Avg Close Range
Q2 2024
Shares 478,108 Value ($000) $24,326 Avg Close Range