Security key
89834G760
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)
CUSIP: 89834G760
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / CONVERGENCE LNG
- Total 13F shares
- 1,774,135
- Share change
- +507,954
- Total reported value
- $36,223,407
- Reported price per share
- $20.44
- Number of holders
- 14
- Value change
- +$10,342,659
- Number of buys
- 10
- Number of sells
- 2
Security identity
Holder snapshot
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. The marker flags a reported price that failed the local validity check.
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