JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 5,576 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 141,800 Value ($000) $6,476 Avg Close — Range —
Q2 2025
Shares 136,862 Value ($000) $6,166 Avg Close — Range —
Q1 2025
Shares 138,981 Value ($000) $6,282 Avg Close — Range —
Q4 2024
Shares 134,699 Value ($000) $5,951 Avg Close — Range —
Q3 2024
Shares 131,188 Value ($000) $6,120 Avg Close — Range —
Q2 2024
Shares 125,043 Value ($000) $5,583 Avg Close — Range —