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ACG Wealth
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 316,803 | 316,803 | 15,362,000 | 15,362,000 | $48.49 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 0 | -381,160 | 0 | -19,142,000 | |
| 06/30/2021 | JANUS DETROIT STR TR | VNLA | 381,160 | -55,200 | 19,142,000 | -2,881,000 | $50.22 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 436,360 | 436,360 | 22,023,000 | 22,023,000 | $50.47 |
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