JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 888,078 Value ($000) $28,821 Avg Close — Range —
Q3 2025
Shares 1,800,784 Value ($000) $82,242 Avg Close — Range —
Q2 2025
Shares 1,466,571 Value ($000) $66,069 Avg Close — Range —
Q1 2025
Shares 1,384,951 Value ($000) $62,600 Avg Close — Range —
Q4 2024
Shares 1,442,028 Value ($000) $62,895 Avg Close — Range —
Q3 2024
Shares 1,141,803 Value ($000) $53,265 Avg Close — Range —
Q2 2024
Shares 1,096,849 Value ($000) $48,974 Avg Close — Range —
Q1 2024
Shares 1,041,625 Value ($000) $46,977 Avg Close — Range —
Q4 2023
Shares 940,078 Value ($000) $43,187 Avg Close — Range —
Q3 2023
Shares 860,025 Value ($000) $37,383 Avg Close — Range —
Q2 2023
Shares 827,810 Value ($000) $37,881 Avg Close — Range —