JANUS DETROIT STR TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 61,598 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 89,755 Value ($000) $4,558 Avg Close — Range —
Q2 2025
Shares 151,416 Value ($000) $7,684 Avg Close — Range —
Q1 2025
Shares 146,012 Value ($000) $7,404 Avg Close — Range —
Q4 2024
Shares 65,968 Value ($000) $3,345 Avg Close — Range —