Janus Detroit Str Tr fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Janus Detroit Str Tr fund
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All positions including Janus Detroit Str Tr fund held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 840k | 45.08 |
| 2023-12-31 | $39M | 843k | 45.92 |
| 2023-09-30 | $18M | 424k | 43.40 |
| 2023-06-30 | $583k | 13k | 45.76 |
| 2023-03-31 | $1.2M | 26k | 46.69 |
| 2022-12-31 | $912k | 24k | 38.00 |
| 2022-09-30 | $0 | 11k | 0.00 |
| 2022-06-30 | $512k | 11k | 47.95 |
| 2022-03-31 | $518k | 10k | 49.88 |
| 2021-12-31 | $0 | 9.6k | 0.00 |