Pennington Partners & Co’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	$2.25M	Buy	44,319 +33,632	+315%	+$1.71M	1.21%	12
2025 Q1	$542K	Buy	10,687 +829	+8%	+$42K	0.31%	39
2024 Q4	$500K	Buy	+9,858	New	+$500K	0.25%	45