MAA
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Mraz Amerine & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
359,776
+58,557
+19% +$2.97M 2.93% 8
2025
Q1
$15.3M Buy
301,219
+70,873
+31% +$3.59M 2.62% 9
2024
Q4
$11.7M Buy
230,346
+57,308
+33% +$2.91M 2.08% 10
2024
Q3
$8.8M Buy
173,038
+53,170
+44% +$2.71M 1.59% 11
2024
Q2
$6.1M Buy
119,868
+43,925
+58% +$2.23M 1.25% 14
2024
Q1
$3.85M Buy
75,943
+48,048
+172% +$2.44M 0.73% 21
2023
Q4
$1.4M Buy
+27,895
New +$1.4M 0.29% 59