Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
15,118,568
-
Share change
-
-2,303,659
-
Total reported value
-
$281,201,879
-
Price per share
-
$18.48
-
Number of holders
-
68
-
Value change
-
-$44,947,400
-
Number of buys
-
24
-
Number of sells
-
44
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q4 2024
As of 31 Dec 2024,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,118,568 shares.
The largest 10 holders included
Tredje AP-fonden, Federation des caisses Desjardins du Quebec, Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, OneDigital Investment Advisors LLC, MORGAN STANLEY, LPL Financial LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Advisory Services Network, LLC, and BANK OF MONTREAL /CAN/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.