JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 11,811 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 732,374 Value ($000) $32,993 Avg Close — Range —
Q1 2025
Shares 740,716 Value ($000) $33,480 Avg Close — Range —
Q4 2024
Shares 711,556 Value ($000) $31,437 Avg Close — Range —
Q2 2024
Shares 355,203 Value ($000) $15,860 Avg Close — Range —
Q1 2024
Shares 622,992 Value ($000) $28,097 Avg Close — Range —
Q4 2023
Shares 546,864 Value ($000) $25,123 Avg Close — Range —