| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 61,995 | $1.96M | $2.21M | $257,797.92 | 13.18% |
| KK Kent Keister Kaye Capital Management | 91,161 | $2.77M | $3.25M | $484,505.36 | 17.49% |
Jeff Ameen Spire Wealth Management | 85,018 | $2.74M | $3.03M | $292,050.63 | 10.66% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $126,150 | $178,325 | $52,175 | 41.36% |
| AB Andrew Blass Atlantic Private Wealth LLC | 3,000 | $100,440 | $106,950 | $6,510 | 6.48% |
| ARCA Exchange | US Country |
The described entity is a specialized investment fund that primarily targets U.S. large cap equity securities, ensuring that at least 80% of its net assets are dedicated to instruments mirroring the economic characteristics of these securities. As a non-diversified fund, it likely seeks to maximize returns through concentrated investments. A significant portion of its strategy includes the use of FLEX Options—an innovative financial derivative that allows for a high degree of customization in terms of exercise prices, styles, and expiration dates, catering to specific investor needs and market predictions. Such options are exchange-traded, offering liquidity and the potential for strategic investment moves in the broader equity market.
The fund offers a focused investment product geared towards those with an interest in U.S. large cap equity securities, integrating advanced options strategies to enhance potential returns and manage risk. Its products and services include: