JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 36,552 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 36,578 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 76,106 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 40,531 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 46,616 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 46,183 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 47,483 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 46,700 Value ($000) $2,106 Avg Close — Range —
Q4 2023
Shares 52,917 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 53,012 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 106,187 Value ($000) $4,859 Avg Close — Range —
Q1 2023
Shares 58,172 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 46,279 Value ($000) $2,104 Avg Close — Range —
Q3 2022
Shares 48,038 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 52,839 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 60,258 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 61,235 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 62,579 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 134,239 Value ($000) $7,134 Avg Close — Range —
Q1 2021
Shares 140,691 Value ($000) $7,465 Avg Close — Range —
Q4 2020
Shares 146,946 Value ($000) $7,856 Avg Close — Range —
Q3 2020
Shares 94,486 Value ($000) $5,066 Avg Close — Range —
Q2 2020
Shares 96,256 Value ($000) $5,168 Avg Close — Range —
Q1 2020
Shares 13,931 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 12,125 Value ($000) $631 Avg Close — Range —