JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 31,860 Value ($000) $1,456 Avg Close Range
Q3 2025
Shares 31,170 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 31,170 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 30,357 Value ($000) $1,372 Avg Close Range
Q4 2024
Shares 28,938 Value ($000) $1,278 Avg Close Range