CLG 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	–	Sell	-35,605	Closed	-$1.81M	–	130
2025 Q1	$1.81M	Sell	35,605 -18,433	-34%	-$935K	0.63%	36
2024 Q4	$2.74M	Buy	+54,038	New	+$2.74M	0.98%	21