JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 879,758 Value ($000) $40,196 Avg Close — Range —
Q3 2025
Shares 846,287 Value ($000) $38,650 Avg Close — Range —
Q2 2025
Shares 806,524 Value ($000) $36,334 Avg Close — Range —
Q1 2025
Shares 749,839 Value ($000) $33,893 Avg Close — Range —
Q4 2024
Shares 732,740 Value ($000) $32,372 Avg Close — Range —
Q3 2024
Shares 663,530 Value ($000) $30,954 Avg Close — Range —
Q2 2024
Shares 587,497 Value ($000) $26,232 Avg Close — Range —
Q1 2024
Shares 505,779 Value ($000) $22,811 Avg Close — Range —
Q4 2023
Shares 473,183 Value ($000) $21,738 Avg Close — Range —