GG Group Ventures’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
2024 Q4	$18.1M	Buy	356,032 +55,554	+18%	+$2.82M	23.81%	1
2024 Q3	$15.3M	Buy	300,478 +12,943	+5%	+$658K	22.27%	1
2024 Q2	$14.6M	Buy	+287,535	New	+$14.6M	20.19%	1