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One Capital Management, LLC
> JAAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus Detroit Street Trust | JAAA | 132,751 | -20,905 | 6,617,639,000 | -989,892,000 | $49,850.01 |
| 03/31/2023 | Janus Detroit Street Trust | JAAA | 153,656 | -17,280 | 7,607,531,000 | -812,820,000 | $49,510.15 |
| 12/31/2022 | Janus Detroit Street Trust | JAAA | 170,936 | 170,936 | 8,420,351,000 | 8,420,351,000 | $49,260.26 |
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