Trek Financial, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1768195
Scottsdale, AZ
All Filings in BTAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,531 | 152,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,679,943 | 191,973 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $945,710 | 50,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,575,390 | 77,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,016,801 | 236,530 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||