Jane Street’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	202,298 +131,895	+187%	+$6.7M	﹤0.01%	845
2025 Q1	$3.57M	Buy	70,403 +17,022	+32%	+$863K	﹤0.01%	1682
2024 Q4	$2.7M	Sell	53,381 -422,716	-89%	-$21.4M	﹤0.01%	1756
2024 Q3	$23.9M	Buy	+476,097	New	+$23.9M	0.01%	362