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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Quarterly reported holdings in Janus Detroit Str Tr by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 917k | 50.60 |
| 2025-06-30 | $44M | 861k | 50.75 |
| 2025-03-31 | $44M | 860k | 50.71 |
| 2024-12-31 | $50M | 980k | 50.71 |
| 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 |