Client First Investment Management LLC

Holdings History for JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB)

Symbol: JBBB
Investment type: Equity / B-BBB CLO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.1%	$0	0	-62,171	-100%	$47.37	Q2 2025
31 Mar 2025	2.1%	-0.71%	$3,025,863	62,171	-21,547		$48.67	Q1 2025
31 Dec 2024	2.6%	+0.45%	$4,115,577	83,718	+14,338	+21%	$49.16	Q4 2024
30 Sep 2024	2.6%	+0.18%	$3,396,151	69,380	+4,850	+7.5%	$48.95	Q3 2024
30 Jun 2024	2.5%	+2.5%	$3,173,585	64,530	+64,530	NEW	$49.18	Q2 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.