Princeton Everest Fund JBBB Holdings History
Number of Shares
101,400.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
33.68%
Total Estimate Gain
$-63,882.00
% of Total Estimate Gain
-1.29%
Princeton Everest Fund's Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-03-31, Princeton Everest Fund held 101,400.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $4.94 Mil. This investment constitutes 33.68% of their stock portfolio, and Princeton Everest Fund now holds 0.37% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q3. And since then Princeton Everest Fund has made 1 purchases of JBBB, at an average price of $48.86, for a total of 101,400.00 shares. Based on historical transaction data and JBBB's current price of $48.23, Princeton Everest Fund's estimated gain on his JBBB holdings is $-63,882.00, reflecting a -1.29% gain to date.
Princeton Everest Fund JBBB ($48.23) Holding Chart
Princeton Everest Fund JBBB ($48.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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