JANUS DETROIT STR TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,490 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 45,555 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 42,611 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 41,786 Value ($000) $2,110 Avg Close — Range —