JANUS DETROIT STR TR

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 166,268 Value ($000) $8,410 Avg Close — Range —
Q3 2025
Shares 151,572 Value ($000) $7,697 Avg Close — Range —
Q2 2025
Shares 150,901 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 139,187 Value ($000) $7,058 Avg Close — Range —
Q4 2024
Shares 123,556 Value ($000) $6,266 Avg Close — Range —