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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:
617-292-9801
53 State Street, Suite 1308
Boston, US-MA 02109

www.AGF.com

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Taken from NPORT-P filing for 2020-09-30
Total Assets
1,359,832
Total Liabilities
680,958
Net Assets
678,873
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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