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Janus Detroit Str Tr fund shares owned by Tidemark

Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Tidemark from 13F filings

Historical chart of Tidemark investment in Janus Detroit Str Tr fund

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All positions including Janus Detroit Str Tr fund held by Tidemark 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 Tidemark

Quarter filed Position value Share count Share price at filing
2025-09-30 $892k 20k 45.67
2025-06-30 $531k 12k 45.05
2025-03-31 $932k 21k 45.20
2024-12-31 $688k 16k 44.18
2024-09-30 $166k 3.6k 46.66
2024-06-30 $179k 4.0k 44.65
2024-03-31 $178k 3.9k 45.10
2023-12-31 $790k 17k 45.94