JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 8,887,247 Value ($000) $406,058 Avg Close — Range —
Q3 2025
Shares 8,951,956 Value ($000) $409,732 Avg Close — Range —
Q2 2025
Shares 10,274,977 Value ($000) $462,888 Avg Close — Range —
Q1 2025
Shares 9,574,094 Value ($000) $432,749 Avg Close — Range —
Q4 2024
Shares 9,678,746 Value ($000) $427,607 Avg Close — Range —
Q3 2024
Shares 10,041,408 Value ($000) $468,432 Avg Close — Range —
Q2 2024
Shares 10,468,163 Value ($000) $467,403 Avg Close — Range —
Q1 2024
Shares 10,910,972 Value ($000) $492,085 Avg Close — Range —
Q4 2023
Shares 11,394,434 Value ($000) $523,460 Avg Close — Range —
Q3 2023
Shares 3,580,819 Value ($000) $155,408 Avg Close — Range —
Q2 2023
Shares 1,317,050 Value ($000) $60,268 Avg Close — Range —