| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 8,703 | $271,917.31 | $363,616.56 | $91,699.25 | 33.72% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 21 | $653.04 | $862.04 | $209 | 32% |
| HC Hubert Cheng Park Avenue Securities LLC | 21,705 | $778,466.98 | $893,703.37 | $115,236.39 | 14.8% |
| LR Lisa Rolon Fifth Third Wealth Advisors LLC | 7,224 | $265,308.62 | $299,579.28 | $34,270.66 | 12.92% |
Margaret Nickens Elm3 Financial Group, LLC | 5,412 | $203,015.39 | $227,168.7 | $24,153.31 | 11.9% |
| ARCA Exchange | US Country |
The fund highlighted operates within the financial sector, specifically focusing on investments in small-capitalization U.S. companies. It adopts a strategy that involves investing a significant portion of its assets in equity securities, Exchange-Traded Funds (ETFs) that provide exposure to small-cap U.S. companies, and derivatives that have economic characteristics similar to these securities. The objective is to replicate or exceed the performance of a specific index that is constituted by 600 small-capitalization companies listed on U.S. stock markets. This index is weighted by free-float market capitalization, aiming to offer a comprehensive measure of the performance of small-cap U.S. firms. The fund is characterized by its non-diversified status, implying a concentrated investment approach in its chosen sector.
These are stocks or other forms of equity ownership in small-cap U.S. companies. The fund focuses on companies that are deemed to have a smaller market capitalization, investing in their equity to potentially benefit from their growth and performance.
Exchange-Traded Funds that are designed to track the performance of small-capitalization U.S. companies. These ETFs offer the fund an efficient way to gain exposure to a diversified portfolio of small-cap stocks, without the need for direct investment in the shares of each individual company.
Derivatives, such as options and futures, that are linked to the performance of small-cap U.S. equity securities or indexes. These financial instruments provide the fund with additional tools to hedge against market risks or to speculate on the future movements of small-cap stocks.