JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 25,810 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 25,792 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 25,780 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 12,982 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 13,026 Value ($000) $576 Avg Close — Range —