JANUS DETROIT STR TR - HENDERSON ASSET (JABS)

Historical Holders for Q3 2025

Symbol: JABS
Type / Class: Equity / HENDERSON ASSET
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,562,496
Holdings value: $229,986,299
% of all portfolios: 0%
Number of holders: 5
Number of buys: 4
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JANUS DETROIT STR TR - HENDERSON ASSET (JABS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,562,496	$229,986,299	+$130,430,499			$50.41	5