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LPL Financial LLC

Position in CLSE — Convergence Long/Short Equity ETF

CIK 1403438 FORT MILL, SC

All Filings in CLSE

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CLSE $19,882,260 706,548
2025-12-31 CLSE $19,023,265 696,058
2025-09-30 CLSE $15,866,067 609,296
2025-06-30 CLSE $13,355,931 571,499
2025-03-31 CLSE $13,385,406 619,408
2024-12-31 CLSE $16,497,788 720,113
2024-09-30 CLSE $9,845,054 442,077
2024-06-30 CLSE $6,396,302 298,335
2024-03-31 CLSE $2,179,987 106,653
2023-12-31 CLSE $409,592 24,016
2023-09-30 CLSE $395,909 24,463
2023-06-30 CLSE $204,338 12,923
2023-03-31 CLSE $209,966 13,850
2022-12-31 CLSE $233,715 15,912
2022-09-30 CLSE $229,843 16,582
2022-06-30 CLSE $215,142 14,898