Convergence Long/Short Equity ETF- (CLSE)
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Information as of: 2023-11-30
Part of
LEI: 549300Z250PDULYP1G61
Series ID:
5135205925615 East Michigan Street
Milwaukee, US-WI 53202
www.investpmc.com/investmentsolutions/funds
www.riverparkfunds.com/strategic-income-fund
U.S. BANCORP FUND SERVICES LLC MILWAUKEE, WI 53202
Taken from NPORT-P filing for 2023-11-30
Total Assets
46,538,261
46,538,261
Total Liabilities
15,038,011
15,038,011
Net Assets
31,500,250
31,500,250
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-653,628
-653,628
Taken From Prospectus On: March 29, 2024
Expenses: 0.015500000000000002
Fund Objective:
The investment objective of the Convergence Long/Short Equity ETF (the “Fund”) is to seek long-term capital growth.
The investment objective of the Convergence Long/Short Equity ETF (the “Fund”) is to seek long-term capital growth.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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