CLSE β€” TRUST FOR PROFESSIONAL MANAG

Ownership history in GG Group Ventures, LLC  Β·  3 quarters on record

AI Ownership Summary

GG Group Ventures, LLC reported TRUST FOR PROFESSIONAL MANAG (CLSE) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.91% in 2024 Q4. The latest visible filing shows CLSE at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GG Group Ventures, LLC's position in TRUST FOR PROFESSIONAL MANAG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CLSE was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GG Group Ventures, LLC held CLSE β€” position size vs. price
% of Fund (quarterly)    CLSE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 30,239 +7,355 +32.1% 0.91% $693K 2025-02-14 (Est.) $23.41
2024 Q3 ADDED 22,884 +1,059 +4.9% 0.79% $540K 2024-11-18 $23.01
2024 Q2 INITIATED 21,825 β€” β€” 0.64% $460K 2024-08-14 $20.97

FAQ About GG Group Ventures, LLC and CLSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GG Group Ventures, LLC reported owning CLSE?

GG Group Ventures, LLC reported CLSE across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported CLSE position in GG Group Ventures, LLC's portfolio?

The largest reported portfolio weight for CLSE was 0.91% in 2024 Q4.

What is the latest reported CLSE position on this page?

The most recent filing on this page is 2024 Q4, when GG Group Ventures, LLC reported 30,239 shares, equal to 0.91% of portfolio, with an estimated market value of $693K.

What does the chart on this CLSE ownership page compare?

The chart compares GG Group Ventures, LLC's quarterly CLSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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