Endurance Services Ltd’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	$30.5M	Hold	600,000	–	–	5.3%	5
2025 Q1	$30.4M	Buy	600,000 +395,500	+193%	+$20.1M	5.64%	4
2024 Q4	$10.4M	Hold	204,500	–	–	1.74%	10
2024 Q3	$10.4M	Buy	+204,500	New	+$10.4M	1.74%	10