Hartline Investment Corp’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	-6,760	Closed	-$343K	–	107
2025 Q1	$343K	Sell	6,760 -39,882	-86%	-$2.02M	0.05%	89
2024 Q4	$2.37M	Buy	+46,642	New	+$2.37M	0.27%	41