JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 273,933 Value ($000) $12,516 Avg Close — Range —
Q3 2025
Shares 253,210 Value ($000) $11,564 Avg Close — Range —
Q2 2025
Shares 224,741 Value ($000) $10,125 Avg Close — Range —
Q1 2025
Shares 200,227 Value ($000) $9,050 Avg Close — Range —
Q4 2024
Shares 190,002 Value ($000) $8,394 Avg Close — Range —
Q3 2024
Shares 169,405 Value ($000) $7,903 Avg Close — Range —
Q2 2024
Shares 151,376 Value ($000) $6,759 Avg Close — Range —
Q1 2024
Shares 143,874 Value ($000) $6,489 Avg Close — Range —