Worth Asset Management, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1927285
DALLAS, TX
Position in BTAL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$425,387
+$61,581 QoQ
Shares Held
30,472
+20.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,387 | 30,472 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $363,806 | 25,282 | Shares | Sole | 2026-01-14 | |
| 2024-09-30 | $810,381 | 41,346 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $698,194 | 35,586 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $719,229 | 39,913 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $874,515 | 51,594 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $810,325 | 40,802 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $101,246 | 5,397 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,269,640 | 111,257 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,331,937 | 157,093 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,729,022 | 85,048 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,263,854 | 103,942 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,012,970 | 55,233 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||