CIK: 0001633624 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBBB | Janus Henderson B-BBB CLO ETF USD Class | 17,000 | $839 | 100.0% | $49.33 | — | ETF | 47103U753 |