Millennium Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,947
| Closed | -$961K | – | 4197 |
|
2025
Q1 | $961K | Sell |
18,947
-68,204
| -78% | -$3.46M | ﹤0.01% | 2999 |
|
2024
Q4 | $4.42M | Sell |
87,151
-33,013
| -27% | -$1.67M | ﹤0.01% | 2073 |
|
2024
Q3 | $6.11M | Buy |
120,164
+6,776
| +6% | +$345K | ﹤0.01% | 1863 |
|
2024
Q2 | $5.77M | Buy |
+113,388
| New | +$5.77M | ﹤0.01% | 1831 |
|