Current Market Value 23,676,100
Current Holdings 313
Most Recent File Date 2021-12-22
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MARNX - Convergence Long/Short Equity Fund - Institutional Class . 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)
2021-12-22 2021-11-30 NPORT-P 313 23,676
2021-10-28 2021-08-31 NPORT-P 319 26,186
2021-06-30 2021-05-31 NPORT-P 323 26,524
2021-04-29 2021-02-26 NPORT-P 322 24,015
2020-12-28 2020-11-30 NPORT-P 284 22,262
2020-10-29 2020-08-31 NPORT-P 312 21,960
2020-07-29 2020-05-31 NPORT-P 309 22,661