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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
FolioMetrix
Nebraska
$971K +$945K +48,850 New
Jane Street
2
Jane Street
New York
$405K +$415K +21,437 New
HCMT
3
Highland Capital Management (Tennessee)
Tennessee
$270K +$276K +14,253 New
Bank of America
4
Bank of America
North Carolina
$19K
UBS Group
5
UBS Group
Switzerland
$11K +$3.87K +200 +51%
CG
6
Colony Group
Massachusetts
$1K -$3.98K -206 -84%