Davis Investment Partners, LLC Janus Detroit Str Tr Janus Hen Transaction History
Davis Investment Partners, LLC
- $286 Billion
- Q4 2025
A detailed history of Davis Investment Partners, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Davis Investment Partners, LLC holds 148,788 shares of JAAA stock, worth $7.53 Million. This represents 2.63% of its overall portfolio holdings.
Number of Shares
148,788
Previous 147,772
0.69%
Holding current value
$7.53 Million
Previous $7.48 Billion
0.71%
% of portfolio
2.63%
Previous 2.55%
Shares
4 transactions
Others Institutions Holding JAAA
# of Institutions
849Shares Held
348MCall Options Held
83.4KPut Options Held
1.4K-
Bank Of America Corp Charlotte, NC34.7MShares$1.76 Billion0.12% of portfolio
-
Allianz Investment Management U.S. LLC Minneapolis, MN25.9MShares$1.31 Billion51.51% of portfolio
-
Morgan Stanley New York, NY22.5MShares$1.14 Billion0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.9MShares$651 Million0.2% of portfolio
-
Nuveen, LLC Charlotte, NC11.9MShares$600 Million0.17% of portfolio