Janus Detroit Str Tr shares owned by RMB Capital Management
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $893k | 18k | 50.78 |
| 2025-06-30 | $882k | 17k | 50.75 |
| 2025-03-31 | $492k | 9.7k | 50.71 |
| 2024-12-31 | $871k | 17k | 50.71 |
| 2024-09-30 | $874k | 17k | 50.88 |
| 2024-06-30 | $380k | 7.5k | 50.88 |
| 2024-03-31 | $379k | 7.5k | 50.74 |
| 2023-12-31 | $376k | 7.5k | 50.30 |
| 2023-09-30 | $376k | 7.5k | 50.33 |
| 2023-06-30 | $372k | 7.5k | 49.85 |
| 2023-03-31 | $370k | 7.5k | 49.51 |
| 2022-12-31 | $368k | 7.5k | 49.26 |