CacheTech Inc’s VanEck CLO ETF CLOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.39M	Buy	26,280 +893	+4%	+$47.2K	0.27%	60
2024 Q4	$1.34M	Buy	25,387 +46	+0.2%	+$2.43K	0.25%	59
2024 Q3	$1.34M	Buy	25,341 +2,491	+11%	+$132K	0.29%	53
2024 Q2	$1.21M	Buy	+22,850	New	+$1.21M	0.28%	52