JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,484 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $46 Avg Close — Range —