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Lodestar Private Asset Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Lodestar Private Asset Management’s Portfolio CLSE Stock Details CLSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$357K Sell
15,296
-3,099
-17% -$72.4K 0.04% 169
2025
Q1 		$398K Sell
18,395
-4,879
-21% -$105K 0.05% 156
2024
Q4 		$533K Buy
23,274
+10,522
+83% +$241K 0.07% 134
2024
Q3 		$284K Buy
+12,752
New +$284K 0.04% 185