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Convergence Long/short Equity Etf shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Convergence Long/short Equity Etf (CLSE) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Convergence Long/short Equity Etf

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All positions including Convergence Long/short Equity Etf held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Convergence Long/short Equity Etf by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-09-30 $16k 622 26.04
2025-06-30 $15k 622 23.37
2025-03-31 $13k 622 21.61
2024-12-31 $14k 622 22.91
2024-09-30 $14k 622 22.27
2024-06-30 $13k 622 21.44

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