Jane Street’s TCW AAA CLO ETF ACLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+4,178	New	+$210K	﹤0.01%	4692
2025 Q1	–	Sell	-7,564	Closed	-$379K	–	6885
2024 Q4	$379K	Buy	+7,564	New	+$379K	﹤0.01%	4338