| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 46,277 | $1.52M | $1.64M | $114,117.45 | 7.49% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 94,410 | $2.85M | $3.34M | $490,545.94 | 17.23% |
Austin Private Wealth Austin Private Wealth LLC | 294,856 | $8.27M | $10.43M | $2.16M | 26.05% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 139 | $4,360.9 | $4,947.7 | $586.8 | 13.46% |
Ana-Maria Ignat Covestor Ltd | 676 | $22,116.41 | $23,964.2 | $1,847.79 | 8.35% |
| ARCA Exchange | US Country |
The company operates in the financial sector, specifically within the realm of investment and fund management. It focuses on offering an investment fund that aims to replicate the performance of a specified index. The firm employs a sampling strategy. This approach does not necessitate the purchase of every security within the target index. Instead, the selection and quantity of securities included in the fund's portfolio are determined based on various factors, among which the asset size of the fund is significant. This method allows for greater flexibility in fund management, potentially reducing costs and improving fund performance compared to funds that attempt to fully replicate their benchmark indices.
Below are the key products and services offered by the company:
This product aims to offer investors exposure to the performance of a specified index. By employing a sampling strategy, the fund invests in a representative selection of securities from the index, rather than purchasing all the securities. This approach is designed to closely mimic the performance of the index while potentially lowering transaction costs and improving liquidity within the fund.
In addition to managing its own index tracking funds, the company provides advisory services to other institutions and investors looking to employ sampling strategies in their investment portfolios. This service includes analysis of the index, determination of a representative sample of securities, and advice on asset allocation to achieve desired investment outcomes while managing risk and costs.