JANUS DETROIT STR TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 5,750 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,328 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 39,896 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 155,401 Value ($000) $7,880 Avg Close — Range —
Q4 2024
Shares 205,244 Value ($000) $10,408 Avg Close — Range —
Q3 2024
Shares 235,484 Value ($000) $11,981 Avg Close — Range —
Q2 2024
Shares 275,297 Value ($000) $14,007 Avg Close — Range —
Q1 2024
Shares 287,500 Value ($000) $14,588 Avg Close — Range —
Q4 2023
Shares 304,468 Value ($000) $15,315 Avg Close — Range —
Q3 2023
Shares 259,673 Value ($000) $13,069 Avg Close — Range —
Q2 2023
Shares 234,526 Value ($000) $11,691 Avg Close — Range —
Q1 2023
Shares 223,582 Value ($000) $11,070 Avg Close — Range —
Q4 2022
Shares 182,840 Value ($000) $9,007 Avg Close — Range —
Q3 2022
Shares 175,515 Value ($000) $8,618 Avg Close — Range —
Q2 2022
Shares 156,840 Value ($000) $7,692 Avg Close — Range —
Q1 2022
Shares 69,265 Value ($000) $3,477 Avg Close — Range —
Q4 2021
Shares 66,345 Value ($000) $3,342 Avg Close — Range —