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Janus Detroit Str Tr shares owned by Fragasso

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Janus Detroit Str Tr

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All positions including Janus Detroit Str Tr held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $49M 954k 50.88
2024-06-30 $43M 854k 50.88
2024-03-31 $25M 501k 50.74
2023-12-31 $21M 409k 50.30
2023-09-30 $20M 394k 50.33
2023-06-30 $19M 371k 49.85
2023-03-31 $18M 354k 49.51
2022-12-31 $22M 446k 49.26
2022-09-30 $22M 448k 49.10