AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

CUSIP: 00110G408

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Holder snapshot
Total 13F shares
8,517,275
Share change
+1,174,688
Total reported value
$167,148,592
Reported price per share
$19.62
Number of holders
59
Value change
+$23,159,523
Number of buys
26
Number of sells
33

Security key

00110G408

Report period

Q2 2024

Institutions

59

Top holders

10

BTAL full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
8,517,275
Rows available
59
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
60
Q2 2024 holders
59
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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