ENVESTNET ASSET MANAGEMENT INC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1407543
Berwyn, PA
All Filings in BTAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,441 | 14,210 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,579,389 | 184,770 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,050,110 | 72,975 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,301,601 | 207,387 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,272,860 | 71,913 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,975,715 | 94,804 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,155,628 | 62,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,361,596 | 171,510 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,708,933 | 138,070 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,592,557 | 199,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,303,976 | 371,916 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,290,603 | 165,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,536,126 | 135,188 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,421,867 | 118,719 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,263,416 | 59,567 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $916,781 | 45,095 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $927,364 | 48,604 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $819,894 | 34,756 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $411,589 | 16,910 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||