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Privium Fund Management (UK)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Privium Fund Management (UK)’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,000
Closed -$4.03M – 84
2023
Q3 		$4.03M Buy
+80,000
New +$4.03M 3.15% 9