Syon Capital’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	$2.28M	Buy	+44,912	New	+$2.28M	0.15%	92
2025 Q1	–	Sell	-9,555	Closed	-$485K	–	626
2024 Q4	$485K	Buy	+9,555	New	+$485K	0.04%	292