Jane Street’s VIRTUS SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Sell	38,102 -4,410	-10%	-$110K	﹤0.01%	2935
2025 Q1	$1.06M	Buy	+42,512	New	+$1.06M	﹤0.01%	2985