JANUS DETROIT STR TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 515,885 Value ($000) $26,093 Avg Close — Range —
Q3 2025
Shares 532,196 Value ($000) $27,025 Avg Close — Range —
Q2 2025
Shares 542,244 Value ($000) $27,519 Avg Close — Range —
Q1 2025
Shares 526,017 Value ($000) $26,674 Avg Close — Range —
Q4 2024
Shares 416,834 Value ($000) $21,178 Avg Close — Range —