Hedge Fund - Dorset Management
Janus Henderson Aaa Clo Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,979,902 | 13.2% | 551,763 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $29,939,032 | 10.82% | 590,397 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $4,316,000 | 1.51% | 84,829 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $2,717,000 | 1.08% | 53,397 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $6,347,000 | 2.24% | 125,079 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $4,710,000 | 1.8% | 93,647 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $1,582,000 | 0.6% | 31,432 | $ |
The displayed share prices are average quarterly stock market prices.