JAAA JANUS DETROIT STR TR

Ownership history in CITIGROUP INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 86,054 +86,053 +8605300.0% 0.00% $4.4M $49.53
2025 Q2 REDUCED 1 -195 -99.5% 0.00% $51 $48.86
2023 Q4 ADDED 196 +105 +115.4% 0.00% $10K $44.44
2023 Q3 REDUCED 91 -108,864 -99.9% 0.00% $5K $43.73
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% of Fund (quarterly)    JAAA price (monthly, adj. close)
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