JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,647 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 12,256 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 10,306 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 15,006 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 42,231 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 42,007 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 39,836 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 21,652 Value ($000) $977 Avg Close — Range —