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CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $284K | +$288K | +10,905 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $19K | +$19.8K | +749 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$2.64K | -100 | -17% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
LWI
5
Long Wharf Investors
Boston,
Massachusetts
| – | -$223K | -8,270 | Closed |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -573 | Closed |
|