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

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Information as of: 2023-06-30
Part of
LEI: 549300YBDDPCJBGJCO29
Series ID:
617-292-9801
99 High Street
Suite 2802
Boston, US-MA 02110

www.AGF.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
504,886,545
Total Liabilities
278,052,022
Net Assets
226,834,523
Month 1 NAV Shares Sold
23,698,633
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,060,108
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available