Joel Greenblatt - Gotham Asset Management
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