Navalign LLC’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
2024 Q1	–	Sell	-5,397	Closed	-$271K	–	119
2023 Q4	$271K	Sell	5,397 -21,930	-80%	-$1.1M	0.09%	114
2023 Q3	$1.38M	Buy	+27,327	New	+$1.38M	0.52%	33