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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 |
1
Citadel Advisors
Miami,
Florida
| $170K | -$15 | -1 | -0% |
|
| 2 |
2
Morgan Stanley
New York
| $70K | +$72.8K | +4,764 | New |
|
| 3 |
AIL
3
AGF Investments LLC
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | New |
|