JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 598,262 Value ($000) $27,335 Avg Close — Range —
Q3 2025
Shares 589,404 Value ($000) $26,918 Avg Close — Range —
Q2 2025
Shares 578,220 Value ($000) $26,049 Avg Close — Range —
Q1 2025
Shares 447,911 Value ($000) $20,246 Avg Close — Range —
Q4 2024
Shares 432,608 Value ($000) $19,113 Avg Close — Range —
Q3 2024
Shares 393,034 Value ($000) $18,335 Avg Close — Range —
Q2 2024
Shares 386,146 Value ($000) $17,241 Avg Close — Range —
Q1 2024
Shares 373,717 Value ($000) $16,855 Avg Close — Range —
Q4 2023
Shares 364,495 Value ($000) $16,745 Avg Close — Range —