Kovitz Investment Group Partners’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Buy	1,164,679 +85,116	+8%	+$2.28M	0.13%	138
2025 Q1	$28.7M	Buy	1,079,563 +274,921	+34%	+$7.3M	0.14%	136
2024 Q4	$21.7M	Buy	804,642 +546,064	+211%	+$14.7M	0.11%	164
2024 Q3	$6.95K	Buy	258,578 +229,426	+787%	+$6.17K	﹤0.01%	1028
2024 Q2	$785K	Buy	+29,152	New	+$785K	0.01%	587