Tidal Investments LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1600064
MILWAUKEE, WI
Position in BTAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,469
-$185,211 QoQ
Shares Held
11,791
-46.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 42 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,469 | 11,791 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $316,680 | 22,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,305 | 33,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $515,583 | 29,129 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $526,088 | 28,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $762,498 | 38,903 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $954,787 | 48,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $915,902 | 50,827 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $932,809 | 55,033 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,075,617 | 54,160 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,624,634 | 86,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,524,165 | 74,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,626,510 | 76,686 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,438,449 | 70,755 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,481,845 | 68,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,085,764 | 59,202 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,349,413 | 75,895 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,078,237 | 63,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,122,760 | 66,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,426,175 | 83,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,965,873 | 207,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,885,441 | 207,098 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||