AGFiQ U.S. Market Neutral Value Fund (CHEP)
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Information as of: 2019-06-30
Part of FQFTRUSTSS
LEI: 549300V3L1GUXZTDO670
Series ID:
617-292-980153 State Street, Suite 1308
Boston, US-MA 02109
• *** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know
Taken from NPORT-P filing for 2020-09-30
Total Assets
1,359,832
1,359,832
Total Liabilities
680,958
680,958
Net Assets
678,873
678,873
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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