JANUS DETROIT STR TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 99,050 Value ($000) $5,010 Avg Close — Range —
Q3 2025
Shares 95,550 Value ($000) $4,852 Avg Close — Range —
Q2 2025
Shares 88,935 Value ($000) $4,513 Avg Close — Range —
Q1 2025
Shares 75,950 Value ($000) $3,851 Avg Close — Range —