Corient Private Wealth LLC

Position in JAAA — Janus Henderson AAA CLO ETF

CIK 1948780 MIAMI, FL

Back to JAAA Full portfolio

All Filings in JAAA

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 JAAA	$441,837	8,751	+21.8%	Shares	Sole	2026-08-27
2026-03-31 JAAA	$361,807	7,183	-46.5%	Shares	Sole	2026-05-15
2025-12-31 JAAA	$679,694	13,438	-9.6%	Shares	Sole	2026-03-09
2025-09-30 JAAA	$754,844	14,865	+129.4%	Shares	Other	2025-11-14
2025-06-30 JAAA	$328,809	6,479	-98.1%	Shares	Sole	2025-09-26
2025-03-31 JAAA	$16,935,415	333,966	-1.2%	Shares	Sole	2025-05-14
2024-12-31 JAAA	$17,147,434	338,147	-5.5%	Shares	Sole	2025-02-10
2024-09-30 JAAA	$18,211,071	357,922	+9.7%	Shares	Sole	2024-11-12
2024-06-30 JAAA	$16,599,905	326,256	+2.8%	Shares	Sole	2024-08-13
2024-03-31 JAAA	$16,105,890	317,420	+22.2%	Shares	Sole	2024-05-09
2023-12-31 JAAA	$13,063,262	259,707	+31.5%	Shares	Sole	2024-02-09
2023-09-30 JAAA	$9,936,802	197,433	+76.9%	Shares	Sole	2023-11-03
2023-06-30 JAAA	$5,562,562	111,586	+1266.1%	Shares	Sole	2023-08-10
2023-03-31 JAAA	$404,397	8,168	-1.5%	Shares	Sole	2023-05-15
2022-12-31 JAAA	$408,414	8,291	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.