Comprehensive Money Management Services LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 2058921
CORAL GABLES, FL
Position in BTAL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$210,865
-$20,885 QoQ
Shares Held
15,105
-6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,865 | 15,105 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $231,750 | 16,105 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $204,651 | 12,855 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $254,968 | 14,405 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||