GG Group Ventures’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
2024
Q4
$693K Buy
30,239
+7,355
+32% +$169K 0.91% 25
2024
Q3
$540K Buy
22,884
+1,059
+5% +$25K 0.79% 30
2024
Q2
$460K Buy
+21,825
New +$460K 0.64% 31