| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 24,636 | $509,968 | $496,119.77 | -$13,848.23 | -2.72% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 209,058 | $4.33M | $4.35M | $18,367.71 | 0.42% |
| BATS Exchange | US Country |
The Fund aims to achieve specific financial outcomes for its investors, contingent upon participation throughout designated Outcome Periods. To realize the potential benefits the Fund offers, investors must hold shares from the commencement to the conclusion of each Outcome Period. It is important to note that there are no guarantees that the desired outcomes will be attained, nor that the Fund will meet its stated investment goals. This creates an inherent risk for investors, as the realization of the expected outcomes is not assured in this investment strategy.
The core offering of the company includes various investment funds designed to meet different investor needs. Each fund targets specific financial goals and outcomes, requiring investors to maintain their shareholding throughout designated periods to achieve the expected performance. These funds are managed with a focus on strategic investments in various asset classes.
The company defines specific Timeframes called Outcome Periods, during which investors must hold their shares. The success of the investment is largely dependent on the investor's ability to remain invested during these periods, making adherence to the holding requirement crucial for achieving the projected returns.
Each investment product has defined investment objectives that outline the expected financial outcomes for investors. The Fund focuses on creating strategies that align with these objectives, but the realization of the outcomes is subject to market conditions and other external factors.
The company prioritizes transparency regarding the risks involved with investing in its products. Investors are informed that while the Fund seeks to provide certain outcomes, there is no guarantee that these outcomes will be achieved within the given timeframe. Understanding these risks is essential for making informed investment decisions.