JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 414,195 Value ($000) $18,925 Avg Close — Range —
Q3 2025
Shares 431,553 Value ($000) $19,709 Avg Close — Range —
Q2 2025
Shares 320,543 Value ($000) $14,440 Avg Close — Range —
Q1 2025
Shares 258,108 Value ($000) $11,666 Avg Close — Range —
Q4 2024
Shares 113,008 Value ($000) $4,993 Avg Close — Range —
Q3 2024
Shares 73,786 Value ($000) $3,442 Avg Close — Range —
Q2 2024
Shares 60,971 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 59,964 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 57,314 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 55,551 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 53,414 Value ($000) $2,444 Avg Close — Range —
Q2 2022
Shares 5,517 Value ($000) $265 Avg Close — Range —