| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 45,813 | $1.34M | $1.35M | $14,826.92 | 1.11% |
Jeff Ameen Spire Wealth Management | 13,697 | $373,307.9 | $404,472.41 | $31,164.51 | 8.35% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 63 | $1,774.71 | $1,861.02 | $86.31 | 4.86% |
| TP Thomas Pappas Cottonwood Capital Advisors LLC | 28,416 | $882,956.23 | $839,266.56 | -$43,689.67 | -4.95% |
| TJL Timothy J. Landolt Endowment Wealth Management Inc. | 78,913 | $2.34M | $2.33M | -$6,064.53 | -0.26% |
| NASDAQ (NMS) Exchange | US Country |
The described company operates as an investment fund that primarily targets opportunities in emerging markets. By focusing on bonds, notes, and bills issued or guaranteed by entities from these regions, the fund aims to capitalize on the economic growth and potential higher yields found in these markets. The investment strategy emphasizes assets denominated in the local currency of the issuer, thus involving considerations of currency risk and potential benefits from currency appreciation. This fund operates under a non-diversified status, suggesting a concentration of investments in a smaller number of holdings which could imply higher volatility or risk/reward scenarios for investors.
The fund's main products and services revolve around investing in various types of financial instruments issued by emerging markets, with specific focus areas including: