Verition Fund Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$814K | – | 2666 |
|
|
2024
Q3 | $814K | Sell |
16,000
-7,000
| -30% | -$356K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $1.17M | Buy |
23,000
+5,000
| +28% | +$254K | 0.01% | 1082 |
|
|
2024
Q1 | $913K | Buy |
18,000
+11,000
| +157% | +$558K | 0.01% | 1190 |
|
|
2023
Q4 | $352K | Sell |
7,000
-9,000
| -56% | -$453K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $805K | Sell |
16,000
-4,000
| -20% | -$201K | 0.01% | 1000 |
|
|
2023
Q2 | $997K | Buy |
20,000
+5,000
| +33% | +$249K | 0.01% | 805 |
|
|
2023
Q1 | $743K | Buy |
+15,000
| New | +$743K | 0.01% | 969 |
|