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FMR LLC

Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund

CIK 315066 BOSTON, MA

Position in BTAL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$21,680,550
-$5,463,888 QoQ
Shares Held
1,944,444
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 42 holders
Holding Since
Sep 2020
12 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
2026-06-30 $21,680,550 1,944,444
2026-06-30 $21,680,550 1,944,444
2026-03-31 $27,144,438 1,944,444
2025-12-31 $27,980,549 1,944,444
2025-09-30 $30,955,548 1,944,444
2025-06-30 $34,422,765 1,944,789
2025-03-31 $12,608 605
2024-12-31 $4,398 238
2024-06-30 $20,993 1,070
2023-12-31 $16 1
2023-06-30 $1,913 102
2023-03-31 $611 30
2020-09-30 $34,464 1,461