Hedge Fund - Bienville Capital Management
Janus Detroit Str Tr - B-BBB CLO ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,072,479 | 9.96% | 843,850 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $41,176,322 | 10.08% | 837,757 | $ |
The displayed share prices are average quarterly stock market prices.