JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 16,880 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 24,355 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 20,933 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 16,551 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 8,113 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 4,824 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,824 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,824 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,824 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 4,824 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,824 Value ($000) $221 Avg Close — Range —