Security key
89834G760
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)
CUSIP: 89834G760
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CONVERGENCE LNG
- Total 13F shares
- 1,774,135
- Share change
- +507,954
- Total reported value
- $36,223,407
- Price per share
- $20.44
- Number of holders
- 14
- Value change
- +$10,342,659
- Number of buys
- 10
- Number of sells
- 2
Report period
Q1 2024
Institutions
14
Top holders
10
CLSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Broader feeds
Reporting periods
Holder history for CUSIP 89834G760
Recent filing periods:
Ownership snapshot
Top shareholders of CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,774,135
Rows loaded
14
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
8
Q1 2024 holders
14
Holder diff
6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend