JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 825,936 Value ($000) $37,737 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 4,356 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 4,353 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 5,434 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 5,431 Value ($000) $249 Avg Close — Range —