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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