Sage Mountain Advisors LLC

Holdings History for JANUS DETROIT STR TR - HENDERSON MTG (JMBS)

Symbol: JMBS
Investment type: Equity / HENDERSON MTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.05%	$21,377,751	467,887	+21,270	+4.8%	$45.69	Q4 2025
30 Sep 2025	1.2%	+0.15%	$20,396,977	446,617	+55,444	+14%	$45.67	Q3 2025
30 Jun 2025	1.1%	+0.13%	$17,622,329	391,173	+43,003	+12%	$45.05	Q2 2025
31 Mar 2025	1.2%	+0.21%	$15,737,263	348,170	+63,352		$45.20	Q1 2025
31 Dec 2024	0.92%	+0.92%	$12,583,260	284,818	+284,818	NEW	$44.18	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.