JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 39,473 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 21,373 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $241 Avg Close — Range —