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Equibles

CITADEL ADVISORS LLC

Position in JAAA — Janus Henderson AAA CLO ETF

CIK 1423053 MIAMI, FL
Back to JAAA Full portfolio

All Filings in JAAA

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31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 JAAA $38,939,958 771,241
2026-06-30 JAAA $2,196,315 43,500
2026-06-30 JAAA $1,393,524 27,600
2026-03-31 JAAA $1,929,171 38,300
2026-03-31 JAAA $2,442,945 48,500
2026-03-31 JAAA $10,497,913 208,416
2025-12-31 JAAA $2,432,898 48,100
2025-12-31 JAAA $763,758 15,100
2025-09-30 JAAA $4,235,052 83,400
2025-09-30 JAAA $15,797,353 311,094
2025-06-30 JAAA $3,359,650 66,200
2025-06-30 JAAA $13,199,618 260,091
2025-03-31 JAAA $902,638 17,800
2025-03-31 JAAA $441,177 8,700
2025-03-31 JAAA $559,280 11,029
2024-12-31 JAAA $502,029 9,900
2024-12-31 JAAA $40,568 800
2024-12-31 JAAA $1,042,496 20,558
2024-09-30 JAAA $340,896 6,700
2024-09-30 JAAA $498,929 9,806
2024-09-30 JAAA $641,088 12,600
2024-06-30 JAAA $508,800 10,000
2024-06-30 JAAA $172,992 3,400
2024-06-30 JAAA $249,312 4,900
2024-03-31 JAAA $25,370 500
2024-03-31 JAAA $4,067,775 80,169
2022-12-31 JAAA $1,118,054 22,697
2021-12-31 JAAA $3,152,175 62,568
2021-06-30 JAAA $2,077,736 41,180
2021-03-31 JAAA $2,045,806 40,503
2020-12-31 JAAA $2,663,458 52,962