JANUS DETROIT STR TR - SUSTAINABLE CORP (JLQD)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE CORP
Shares, excl. options Q1 2024
745 K
Holdings value Q1 2024
$31 M
Value change Q1 2024
-$22.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
47103U779
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 745 K $31 M -$22.1 K $41.66 3
2023 Q4 745 K $31.3 M +$3.95 K $41.97 3
2023 Q3 745 K $29.1 M -$49.5 K $39.02 3
2023 Q2 746 K $30.5 M +$1.39 K $40.85 4
2023 Q1 746 K $30.9 M -$32 K $41.44 3
2022 Q4 747 K $30 M -$62.8 K $40.22 4
2022 Q3 749 K $29.7 M -$2.25 M $39.62 3
2022 Q2 796 K $33.3 M -$1.25 K $41.80 5
2022 Q1 796 K $35.9 M -$6.77 M $45.11 5
2021 Q4 946 K $46.5 M -$2.55 M $49.15 5
2021 Q3 998 K $49.4 M +$49.4 M $49.45 5