Convergence Long/short Equity Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Convergence Long/short Equity Etf (CLSE) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Convergence Long/short Equity Etf
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Quarterly reported holdings in Convergence Long/short Equity Etf by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 675k | 26.04 |
| 2025-06-30 | $15M | 629k | 23.37 |
| 2025-03-31 | $13M | 615k | 21.61 |
| 2024-12-31 | $12M | 533k | 22.91 |
| 2024-09-30 | $11M | 513k | 22.27 |
| 2024-06-30 | $10M | 476k | 21.44 |
| 2024-03-31 | $6.0M | 295k | 20.44 |
| 2023-12-31 | $2.9M | 171k | 17.05 |
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