JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,621 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 580,899 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $16 Avg Close — Range —