JAAA JANUS DETROIT STR TR

Ownership history in BARCLAYS PLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 512,318 +510,854 +34894.4% 0.01% $26.0M $49.53
2025 Q1 ADDED 1,464 +794 +118.5% 0.00% $74K $48.14
2024 Q4 INITIATED 670 0.00% $34K $47.74
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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