| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 25,031 | $524,480.2 | $499,618.76 | -$24,861.44 | -4.74% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 822,954 | $17.16M | $16.35M | -$810,618 | -4.72% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2.87M | $60.4M | $57.09M | -$3.3M | -5.47% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 38,800 | $820,255.96 | $773,478 | -$46,777.96 | -5.7% |
| JM Jacob Myrvik FSB PREMIER WEALTH MANAGEMENT Inc. | 383,230 | $8.05M | $7.65M | -$401,347.33 | -4.98% |
| ARCA Exchange | US Country |
The described fund operates with a clear focus on investment grade securities. This classification encompasses those securities which, at the time of purchase, are rated as investment grade (Baa3/BBB- or higher) by at least one nationally recognized statistical rating organization (NRSRO) or, in the absence of a rating, are deemed to be of a similar quality by the fund's investment advisor. The strategic approach of investing 100% of its portfolio in such assets underlines the fund's commitment to maintaining a high level of creditworthiness. By stipulating these criteria, the fund positions itself within a specific segment of the investment market, highlighting a risk-averse posture designed to appeal to investors looking for stable and reliable investment opportunities. Additionally, it is worth noting that the fund is described as non-diversified, which indicates a concentration of investments in a smaller number of issuers than is typical for diversified funds, potentially leading to greater risk and volatility.