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CLSMCLSM
5 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in EXCHANGE LISTED FDS TR

Corient Private Wealth LP previously held 0 shares of CLSM (EXCHANGE LISTED FDS TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.1M

Total Shares Change

-189,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$27.55
0
2026-Q1
Decreased
550,618
-56.7%
$12.8M0.0%$23.65
0
2025-Q4
Increased
1.3M
+404.8%
$29.6M0.0%$23.42
46
2025-Q3
Increased
252,132
+32.9%
$5.8M0.0%$2.84
35
2025-Q2
New
189,755
-
$4.1M0.0%$2.66
37

Other major holders of CLSM: AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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