JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 3,213,656 Value ($000) $146,832 Avg Close — Range —
Q3 2025
Shares 2,824,187 Value ($000) $128,981 Avg Close — Range —
Q2 2025
Shares 2,464,525 Value ($000) $111,027 Avg Close — Range —
Q1 2025
Shares 2,121,705 Value ($000) $95,901 Avg Close — Range —
Q4 2024
Shares 1,490,395 Value ($000) $65,846 Avg Close — Range —
Q3 2024
Shares 1,269,422 Value ($000) $59,219 Avg Close — Range —
Q2 2024
Shares 1,122,608 Value ($000) $50,124 Avg Close — Range —
Q1 2024
Shares 62,267 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 4,989 Value ($000) $229 Avg Close — Range —