JANUS DETROIT STR TR - US SUSTAINABLE (SSPX)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SUSTAINABLE
Shares, excl. options Q1 2024
228 K
Holdings value Q1 2024
$6.08 M
Value change Q1 2024
-$759 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
47103U811
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 228 K $6.08 M -$759 K $26.59 2
2023 Q4 257 K $6.05 M -$569 K $23.59 2
2023 Q3 281 K $5.94 M -$6.46 M $21.15 1
2023 Q2 585 K $13.1 M -$10.4 M $22.46 3
2023 Q1 1.05 M $22.1 M +$151 K $21.12 2
2022 Q4 1.04 M $19.8 M +$412 K $19.02 3
2022 Q3 1.02 M $18 M -$12.9 M $17.68 3
2022 Q2 1.75 M $32.2 M -$679 K $18.34 2
2022 Q1 1.79 M $41 M -$3.03 M $22.89 2
2021 Q4 1.91 M $49.6 M -$148 K $26.04 4
2021 Q3 1.9 M $44.9 M +$44.9 M $23.60 3