BTAL holdings
AGF U.S. Market Neutral Anti-Beta Fund
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Strategy, Inc. Short position | US5949724083 | 594972408 | -0.202% | -$572K | Equity (common) | Corporate | United States | USD |
| 402 | Total Return Swap | Not reported | Not reported | 0.061% | $173K | Equity derivatives | Other | United States | USD |
| 403 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | <0.001% | $90 | Equity (common) | Corporate | United States | USD |
| 404 | Blueprint Medicines Corp. Blueprint Medicines Corp., CVR Short position | US096CVR0480 | 096CVR048 | 0.000% | $0 | Other | Corporate | United States | USD |
| 405 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |