JBBB JANUS DETROIT STR TR

Ownership history in CacheTech Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in JANUS DETROIT STR TR (JBBB). 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
10.66% (2025 Q1)
Avg. % of fund
5.15%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 152,080 -526,006 -77.6% 1.34% $7.3M $47.21
2025 Q3 REDUCED 678,086 -399,573 -37.1% 6.57% $32.7M $46.56
2025 Q2 REDUCED 1,077,659 -51,972 -4.6% 9.56% $52.0M $45.78
2025 Q1 ADDED 1,129,631 +822,529 +267.8% 10.66% $54.7M $45.27
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JBBB price (monthly, adj. close)
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