Mariner’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	$4.14M	Sell	154,776 -78,318	-34%	-$2.09M	0.01%	948
2025 Q1	$6.19M	Sell	233,094 -18,480	-7%	-$491K	0.01%	738
2024 Q4	$6.78M	Buy	251,574 +17,437	+7%	+$470K	0.01%	681
2024 Q3	$6.29M	Buy	+234,137	New	+$6.29M	0.01%	705