JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 20,723 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 19,534 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 20,616 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 15,569 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,999 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 3,949 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 17,204 Value ($000) $790 Avg Close — Range —