Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
8,166,681
-
Share change
-
-2,307,222
-
Total reported value
-
$138,973,881
-
Put/Call ratio
-
250%
-
Price per share
-
$16.95
-
Number of holders
-
72
-
Value change
-
-$43,961,603
-
Number of buys
-
36
-
Number of sells
-
53
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q4 2023
As of 31 Dec 2023,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,166,681 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, OneDigital Investment Advisors LLC, Tactive Advisors, LLC, TMD Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, JANE STREET GROUP, LLC, Avestar Capital, LLC, OSAIC HOLDINGS, INC., and Hobbs Group Advisors, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.