Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Janus Henderson AAA CLO ETF (JAAA)
← All JAAA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 131,149 0.02 Reduce 5.34% <0.01 $50.32–50.82 · VW $50.59i $6,605,975 SEC
2025   Q4 138,548 0.03 Add 17.00% <0.01 $50.43–50.77 · VW $50.61i $7,007,758 SEC
2025   Q3 118,416 0.03 Add 71.32% 0.01 $50.54–50.85 · VW $50.69i $6,013,164 SEC
2025   Q2 69,121 0.02 $50.75 $3,507,891 SEC
2025   Q1 69,121 0.03 $50.71 $3,505,126 SEC
2024   Q4 69,121 0.03 $50.71 $3,505,126 SEC
2024   Q3 69,121 0.04 Buy 0.04 $49.87–50.96 · VW $50.73i $3,516,876 SEC
Price snapshot:
Current price$50.57
Avg. buy price$50.80
+/- since buy-0.45%
52-week low$48.18
52-week high$50.66