JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2022
Shares 52,008 Value ($000) $2,342 Avg Close — Range —
Q2 2022
Shares 71,613 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 29,193 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 24,720 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 22,189 Value ($000) $1,175 Avg Close — Range —