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CAPTRUST FINANCIAL ADVISORS
> JMBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | JANUS DETROIT STR TR | JMBS | 0 | -7,560 | 0 | -343,678,000 | |
12/31/2022 | JANUS DETROIT STR TR | JMBS | 7,560 | 7,560 | 343,678,000 | 343,678,000 | $45,460.05 |
09/30/2022 | JANUS DETROIT STR TR | JMBS | 0 | -1,203 | 0 | -58,000 | |
06/30/2022 | JANUS DETROIT STR TR | JMBS | 1,203 | 1,203 | 58,000 | 58,000 | $48.21 |
03/31/2022 | JANUS DETROIT STR TR | JMBS | 0 | -1,174 | 0 | -62,000 | |
12/31/2021 | JANUS DETROIT STR TR | JMBS | 1,174 | 1,114 | 62,000 | 59,000 | $52.81 |
06/30/2021 | JANUS DETROIT STR TR | JMBS | 60 | 60 | 3,000 | 3,000 | $50.00 |
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