JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 280,807 Value ($000) $12,830 Avg Close — Range —
Q3 2025
Shares 267,500 Value ($000) $12,217 Avg Close — Range —
Q2 2025
Shares 252,172 Value ($000) $11,360 Avg Close — Range —
Q1 2025
Shares 243,270 Value ($000) $10,996 Avg Close — Range —
Q4 2024
Shares 165,506 Value ($000) $7,312 Avg Close — Range —
Q3 2024
Shares 148,738 Value ($000) $6,939 Avg Close — Range —
Q2 2024
Shares 133,277 Value ($000) $5,951 Avg Close — Range —
Q1 2024
Shares 128,063 Value ($000) $5,776 Avg Close — Range —
Q4 2023
Shares 78,535 Value ($000) $3,608 Avg Close — Range —
Q3 2023
Shares 63,764 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 56,823 Value ($000) $2,600 Avg Close — Range —
Q1 2023
Shares 53,315 Value ($000) $2,467 Avg Close — Range —