PMV Capital Advisers, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1980695
DALLAS, TX
Position in BTAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,099,578
-$1,343,251 QoQ
Shares Held
188,303
-23.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.30%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,578 | 188,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,442,829 | 246,621 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,113,808 | 216,387 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,259,826 | 204,763 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,675,532 | 151,160 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,786,412 | 133,705 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $69,669 | 3,770 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||