PRIVATE TRUST CO NA
BankPosition in CLSE — Convergence Long/Short Equity ETF
CIK 1277557
CLEVELAND, OH
All Filings in CLSE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CLSE | $17,503 | 622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 CLSE | $16,999 | 622 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 CLSE | $16,196 | 622 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 CLSE | $14,536 | 622 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 CLSE | $13,441 | 622 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 CLSE | $14,250 | 622 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 CLSE | $13,851 | 622 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CLSE | $13,335 | 622 | Shares | Defined | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||