Janus Detroit Str Tr fund shares owned by GRT Capital Partners
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 75k | 46.65 |
| 2024-06-30 | $3.1M | 70k | 44.65 |
| 2024-03-31 | $2.9M | 63k | 45.10 |
| 2023-12-31 | $3.5M | 76k | 45.94 |
| 2023-09-30 | $3.6M | 84k | 43.40 |
| 2023-06-30 | $5.3M | 115k | 45.76 |
| 2023-03-31 | $5.2M | 112k | 46.69 |
| 2022-12-31 | $5.1M | 112k | 45.46 |
| 2022-09-30 | $5.6M | 124k | 45.03 |
| 2022-06-30 | $6.8M | 142k | 47.96 |
| 2022-03-31 | $11M | 224k | 49.92 |