JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 503,395 Value ($000) $23,000 Avg Close Range
Q3 2025
Shares 426,336 Value ($000) $19,471 Avg Close Range
Q2 2025
Shares 352,672 Value ($000) $15,888 Avg Close Range
Q1 2025
Shares 338,318 Value ($000) $15,292 Avg Close Range
Q4 2024
Shares 229,759 Value ($000) $10,151 Avg Close Range
Q3 2024
Shares 202,454 Value ($000) $9,444 Avg Close Range
Q2 2024
Shares 197,471 Value ($000) $8,817 Avg Close Range
Q1 2024
Shares 176,846 Value ($000) $7,976 Avg Close Range
Q4 2023
Shares 133,642 Value ($000) $6,140 Avg Close Range
Q3 2023
Shares 33,719 Value ($000) $1,463 Avg Close Range
Q2 2023
Shares 20,630 Value ($000) $944 Avg Close Range
Q1 2023
Shares 19,905 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,916 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,637 Value ($000) $748 Avg Close Range
Q2 2022
Shares 16,637 Value ($000) $797 Avg Close Range
Q1 2022
Shares 18,312 Value ($000) $913 Avg Close Range
Q4 2021
Shares 15,755 Value ($000) $828 Avg Close Range
Q3 2021
Shares 16,235 Value ($000) $862 Avg Close Range
Q2 2021
Shares 16,382 Value ($000) $869 Avg Close Range
Q1 2021
Shares 15,810 Value ($000) $837 Avg Close Range
Q4 2020
Shares 17,410 Value ($000) $930 Avg Close Range
Q3 2020
Shares 16,272 Value ($000) $871 Avg Close Range
Q2 2020
Shares 11,151 Value ($000) $599 Avg Close Range
Q1 2020
Shares 11,151 Value ($000) $581 Avg Close Range
Q4 2019
Shares 18,691 Value ($000) $973 Avg Close Range
Q3 2019
Shares 18,859 Value ($000) $990 Avg Close Range
Q2 2019
Shares 12,425 Value ($000) $646 Avg Close Range
Q1 2019
Shares 12,425 Value ($000) $639 Avg Close Range