Janus Detroit Str Tr fund shares owned by Bailard
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 75k | 45.67 |
| 2025-06-30 | $64M | 1.4M | 45.05 |
| 2025-03-31 | $65M | 1.4M | 45.20 |
| 2024-12-31 | $65M | 1.5M | 44.18 |
| 2024-09-30 | $66M | 1.4M | 46.65 |
| 2024-06-30 | $57M | 1.3M | 44.65 |
| 2024-03-31 | $54M | 1.2M | 45.10 |
| 2023-12-31 | $53M | 1.1M | 45.94 |
| 2023-09-30 | $48M | 1.1M | 43.40 |
| 2023-06-30 | $46M | 1.0M | 45.76 |
| 2023-03-31 | $46M | 990k | 46.69 |
| 2022-12-31 | $45M | 981k | 45.46 |
| 2022-09-30 | $46M | 1.0M | 45.03 |
| 2022-06-30 | $39M | 822k | 47.96 |
| 2022-03-31 | $41M | 821k | 49.92 |
| 2021-12-31 | $47M | 897k | 52.68 |
| 2021-09-30 | $43M | 814k | 53.16 |
| 2021-06-30 | $33M | 619k | 53.14 |
| 2021-03-31 | $17M | 316k | 53.06 |
| 2020-12-31 | $13M | 248k | 53.46 |