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CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VF
1
Virtu Financial
New York
| $421K | +$442K | +17,155 | New |
|
| 2 |
OIA
2
OneDigital Investment Advisors
Overland Park,
Kansas
| $9K | +$9.34K | +363 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $3K | +$3.6K | +140 | New |
|
| 4 |
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $1K | +$566 | +22 | New |
|