Current Market Value 116,789,464
Current Holdings 329
Most Recent File Date 2025-07-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLSE - Convergence Long/Short Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 329 116,789
2025-04-16 2025-02-28 NPORT-P 339 169,554
2025-01-15 2024-11-30 NPORT-P 343 136,407
2024-10-16 2024-08-31 NPORT-P 343 106,902
2024-07-23 2024-05-31 NPORT-P 356 64,137
2024-04-25 2024-02-29 NPORT-P 358 36,681
2024-01-29 2023-11-30 NPORT-P 353 21,437
2023-10-27 2023-08-31 NPORT-P 343 18,308
2023-07-31 2023-05-31 NPORT-P 361 16,321
2023-05-01 2023-02-28 NPORT-P 345 16,498
2023-01-26 2022-11-30 NPORT-P 348 18,317
2022-10-25 2022-08-31 NPORT-P 316 17,286
2022-06-21 2022-05-31 NPORT-P 318 20,481
2022-04-19 2022-02-28 NPORT-P 315 22,703