JAAA JANUS DETROIT STR TR

Ownership history in CABANA LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CABANA LLC 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
12.0% (2025 Q3)
Avg. % of fund
10.26%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,643 -1,107 -2.8% 12.00% $2.0M $49.53
2025 Q2 ADDED 39,750 +6,325 +18.9% 11.57% $2.0M $48.86
2024 Q1 INITIATED 33,425 7.22% $1.7M
% of Fund (quarterly)    JAAA price (monthly, adj. close)
← Back to CABANA LLC Holdings