| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 53,132 | $1.08M | $1.1M | $20,480.7 | 1.9% |
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 79,339 | $1.54M | $1.62M | $89,653.02 | 5.84% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,570 | $30,065.5 | $32,153.6 | $2,088.1 | 6.95% |
PETER KRUSSEL Southland Equity Partners LLC | 21,787 | $417,112 | $446,197.76 | $29,085.76 | 6.97% |
| WBC William Bradley Clayton Sagespring Wealth Partners LLC | 52,548 | $982,250 | $1.08M | $93,933.04 | 9.56% |
| BATS Exchange | US Country |
The Fund aims to deliver specific financial outcomes for its shareholders during designated time frames known as Outcome Periods. However, it's critical for investors to understand that these desired outcomes are contingent upon their continuous shareholding from the commencement to the conclusion of each Outcome Period. There are no assurances that the expected results will materialize, nor that the Fund will successfully meet its stated investment goals. This inherent uncertainty necessitates a careful consideration of individual investment strategies and potential risks involved in holding shares in the Fund.
These strategies are designed to align with specific financial goals over predetermined Outcome Periods. The Fund carefully structures these strategies to provide particular outcomes that shareholders can aim for, fostering a focused investment approach.
The Fund offers comprehensive resources aimed at educating shareholders about the implications of their investments, particularly regarding the importance of maintaining shares through the entire Outcome Period to potentially realize the Fund's objectives.
To aid investors in tracking the progress of their investments, the Fund provides various tools and resources that allow shareholders to monitor performance relative to the defined outcomes and objectives set forth for each Outcome Period.
The Fund implements various risk management techniques to help mitigate potential losses and enhance the likelihood of achieving desired outcomes within the specified timeframes. This proactive approach supports more stable investment performance in fluctuating markets.
Investors have the opportunity to receive tailored insights and analyses that cater to their specific investment profiles. This customization helps shareholders make informed decisions about their holdings in relation to the Fund's objectives and their individual financial goals.