Choreo LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	14,079 -3,740	-21%	-$190K	0.01%	718
2025 Q1	$904K	Sell	17,819 -2,664	-13%	-$135K	0.01%	591
2024 Q4	$1.04M	Buy	20,483 +10,730	+110%	+$544K	0.01%	559
2024 Q3	$497K	Buy	+9,753	New	+$497K	0.01%	910