Janus Detroit Str Tr shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Janus Detroit Str Tr by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 279 | 50.80 |
| 2025-06-30 | $15k | 289 | 50.81 |
| 2025-03-31 | $176k | 3.5k | 50.71 |
| 2024-12-31 | $295k | 5.8k | 50.71 |
| 2024-09-30 | $296k | 5.8k | 50.88 |
| 2024-06-30 | $482k | 9.5k | 50.88 |
| 2024-03-31 | $139M | 2.7M | 50.74 |
| 2023-09-30 | $159M | 3.2M | 50.33 |
| 2023-06-30 | $163M | 3.3M | 49.85 |
| 2023-03-31 | $160M | 3.2M | 49.51 |
| 2022-12-31 | $151M | 3.1M | 49.26 |
| 2022-09-30 | $150M | 3.1M | 49.10 |
| 2022-06-30 | $147M | 3.0M | 49.04 |
| 2022-03-31 | $148M | 3.0M | 49.94 |
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