SEC 13F Intelligence

Vigilant Capital Management, LLC / JAAA

Vigilant Capital Management, LLC’s Janus Detroit Str Tr Position

Does Vigilant Capital Management, LLC own Janus Detroit Str Tr (JAAA)? Yes — 344.5K shares worth $17M (+1.28% of its 13F portfolio) as of Q2 2023, up from 327.1K shares the prior filed quarter.

Position Value
$17M
Q2 2023
Shares
344.5K
% of Portfolio
+1.28%
Quarters Held
7
currently held

Position History JAAA

Reported value by quarter
Q4 ’21: $15MQ4 ’21Q1 ’22: $15MQ1 ’22Q2 ’22: $15MQ2 ’22Q3 ’22: $15MQ3 ’22Q4 ’22: $16MQ4 ’22Q1 ’23: $16MQ1 ’23Q2 ’23: $17MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023344.5K$17M+1.28%
Q1 2023327.1K$16M+1.31%
Q4 2022318.0K$16M+1.34%
Q3 2022313.9K$15M+1.45%
Q2 2022304.3K$15M+1.29%
Q1 2022297.6K$15M+1.14%
Q4 2021305.5K$15M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of JAAA.