Federation des caisses Desjardins du Quebec
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 2022297
LEVIS, A8
All Filings in BTAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,604,498 | 1,758,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,053,028 | 2,224,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,268,452 | 2,242,422 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,752,561 | 2,308,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,525,506 | 2,402,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,653,217 | 2,382,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,787,047 | 2,369,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,058,255 | 2,349,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,564,420 | 2,373,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,399,836 | 2,408,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,729,527 | 2,402,922 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $47,931,970 | 2,413,493 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $10,318 | 550 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $11,220 | 550 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $11,665 | 550 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $37,061 | 1,823 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $39,704 | 1,823 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $34,567,580 | 1,884,819 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $30,574,345 | 1,719,592 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $27,946,212 | 1,640,999 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $26,618,882 | 1,573,220 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $26,416,292 | 1,542,107 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $27,241,298 | 1,427,741 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $32,782,126 | 1,389,662 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $32,083,819 | 1,318,152 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||