JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,028 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 43,449 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 39,011 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 16,622 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 33,003 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 9,336 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 56,681 Value ($000) $2,829 Avg Close — Range —
Q4 2021
Shares 35,257 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 96,736 Value ($000) $5,142 Avg Close — Range —