| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,605 | $423,383.22 | $507,486.65 | $84,103.43 | 19.86% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 96 | $3,703 | $4,207.68 | $504.68 | 13.63% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 37,015 | $1.33M | $1.61M | $280,119.66 | 21% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 14,114 | $496,251.46 | $616,852.37 | $120,600.91 | 24.3% |
Jeff Ameen Spire Wealth Management | 640 | $24,691.2 | $27,993.6 | $3,302.4 | 13.37% |
| ARCA Exchange | US Country |
The described entity is a fund that strategically focuses its investments on large capitalization companies within the U.S. market. Its approach adheres to a policy where at least 80% of its net assets, inclusive of any investment borrowings, are allocated towards U.S.-listed equity securities. This emphasis on large capitalization companies is defined by the fund's manager, specifying that these companies should possess a minimum market capitalization that is equal or exceeds the lowest market cap as outlined by a widely recognized large capitalization index. This criterion is assessed at the time of the fund's investment, ensuring alignment with its strategic focus.
This service comprises the core offering of the fund, dedicating at least 80% of its net assets to invest in equity securities of large capitalization companies. These investments are specifically in companies that are publicly traded on U.S. stock exchanges, aligning with the fund's strategic focus on large-cap equity markets.
As a defining feature of its investment strategy, the fund targets companies classified as large capitalization. This classification is based upon a company's market capitalization being equal to or larger than the threshold set by a recognized index of large capitalization companies. The selection of these companies is believed to ensure a stable and potentially profitable investment grounded in the established presence of these entities within the market.