CAPTRUST FINANCIAL ADVISORS
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1512024
RALEIGH, NC
All Filings in BTAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,580 | 189,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,747,076 | 196,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,335,741 | 162,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,892,775 | 181,707 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,542,531 | 200,143 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,498,105 | 215,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,839,663 | 207,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,252,847 | 216,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,304,549 | 219,396 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,871,344 | 214,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,850,480 | 227,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,326,551 | 268,205 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,953,427 | 264,042 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||