JANUS DETROIT STR TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 73,555 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 70,171 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 59,244 Value ($000) $3,007 Avg Close — Range —
Q1 2025
Shares 53,954 Value ($000) $2,736 Avg Close — Range —
Q4 2024
Shares 10,988 Value ($000) $557 Avg Close — Range —