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 - Q4 (2025-12-31) | $4,730,646 | 2.19% | 93,528 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $22,229,148 | 8.96% | 437,754 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $25,134,140 | 11.39% | 495,254 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $27,979,902 | 13.2% | 551,763 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $29,939,032 | 10.82% | 590,397 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $4,316,000 | 1.51% | 84,829 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $2,717,000 | 1.08% | 53,397 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $6,347,000 | 2.24% | 125,079 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $4,710,000 | 1.8% | 93,647 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,582,000 | 0.6% | 31,432 | $ |
The displayed share prices are average quarterly stock market prices.
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