Janus Henderson AAA CLO ETF - Common

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 471034845
Type / Class: Equity / Common
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 158K
Holdings value: $8.01M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Janus Henderson AAA CLO ETF - Common

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	158K	$8.01M	+$8.01M			$50.71	1
2024 Q3	0	$0	-$1.6M				0
2024 Q2	31.4K	$1.6M	+$1.6M			$50.87	1
2024 Q1	0	$0	-$1.58M				0
2023 Q4	31.4K	$1.58M	+$1.58M			$50.30	1