JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 32,312 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 32,502 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 32,547 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 27,040 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 30,108 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 30,254 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 31,082 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 31,027 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 33,719 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 11,672 Value ($000) $507 Avg Close — Range —