Cresset Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,199	Closed	-$351K	–	1651
2025 Q1	$351K	Hold	13,199	–	–	﹤0.01%	1220
2024 Q4	$358K	Hold	13,199	–	–	﹤0.01%	1233
2024 Q3	$355K	Buy	+13,199	New	+$355K	﹤0.01%	1689