Renaissance Technologies’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.69M	Sell	138,756 -137,778	-50%	-$6.64M	0.01%	1325
2025 Q1	$13.5M	Sell	276,534 -343,366	-55%	-$16.7M	0.02%	850
2024 Q4	$30.5M	Buy	619,900 +331,600	+115%	+$16.3M	0.05%	480
2024 Q3	$14.1M	Buy	288,300 +258,900	+881%	+$12.7M	0.02%	863
2024 Q2	$1.45M	Buy	+29,400	New	+$1.45M	﹤0.01%	2091