Elyxium Wealth’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	59,093 +26,982	+84%	+$631K	0.52%	46
2025 Q1	$694K	Buy	32,111 +6,356	+25%	+$137K	0.31%	67
2024 Q4	$590K	Buy	+25,755	New	+$590K	0.36%	43