Old Mission Capital’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	$3.21M	Buy	119,928 +75,736	+171%	+$2.03M	0.05%	144
2025 Q1	$1.17M	Sell	44,192 -10,951	-20%	-$291K	0.02%	326
2024 Q4	$1.49M	Buy	+55,143	New	+$1.49M	0.02%	254