JANUS DETROIT STR TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 92,128 Value ($000) $4,660 Avg Close — Range —
Q3 2025
Shares 79,643 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 67,553 Value ($000) $3,428 Avg Close — Range —