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Resources Investment Advisors, LLC.
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 940,865 | -144,784 | 44,963,940,000 | -6,875,832,000 | $47,790.00 |
| 03/31/2023 | JANUS DETROIT STR TR | VNLA | 1,085,649 | -179,418 | 51,839,772,000 | -8,124,424,000 | $47,750.03 |
| 12/31/2022 | JANUS DETROIT STR TR | VNLA | 1,265,067 | -374,659 | 59,964,196,000 | 59,884,686,000 | $47,400.02 |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 1,639,726 | -216,288 | 79,510,000 | -10,748,000 | $48.49 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 1,856,014 | 293,619 | 90,258,000 | 13,576,000 | $48.63 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 1,562,395 | 4,849 | 76,682,000 | -494,000 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 1,557,546 | 68,631 | 77,176,000 | 77,101,286 | $49.55 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 1,488,915 | 200,740 | 74,714 | -64,573,286 | $0.05 |
| 03/31/2021 | JANUS DETROIT STR TR | VNLA | 1,288,175 | 107,771 | 64,648,000 | 5,073,000 | $50.19 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 1,180,404 | 1,180,404 | 59,575,000 | 59,575,000 | $50.47 |
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