AGF U.S. Market Neutral Anti-Beta Fund-AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
followers
·
Follow
Information as of: 2023-06-30
Part of
LEI: 549300YBDDPCJBGJCO29
Series ID:
617-292-980199 High Street
Suite 2802
Boston, US-MA 02110
Taken from NPORT-P filing for 2023-12-31
Total Assets
504,886,545
504,886,545
Total Liabilities
278,052,022
278,052,022
Net Assets
226,834,523
226,834,523
Month 1 NAV Shares Sold
23,698,633
23,698,633
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
3,060,108
3,060,108
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|