FLAGSHIP HARBOR ADVISORS, LLC
Position in CLSE — Convergence Long/Short Equity ETF
CIK 1691766
BOSTON, MA
All Filings in CLSE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CLSE | $21,464,910 | 762,790 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 CLSE | $19,280,194 | 705,459 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 CLSE | $17,583,614 | 675,254 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 CLSE | $14,708,961 | 629,395 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 CLSE | $13,284,596 | 614,743 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 CLSE | $12,209,082 | 532,915 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 CLSE | $11,420,100 | 512,802 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 CLSE | $10,204,946 | 475,977 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 CLSE | $6,024,199 | 294,726 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 CLSE | $2,915,535 | 170,949 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||