ETF: AGFiQ U.S. Market Neutral Value Fund (CHEP1)

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N-CEN Filings
Period of Report Filing Date View SEC Link
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-17 08:10:47 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-24 10:12:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-13 08:34:06 -0400 View Filing Original SEC Filing

Funds Holding CHEP1 (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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