| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 500 | $13,836.94 | $33,325 | $19,488.06 | 140.84% |
| KGL Kilter Group LLC Kilter Group LLC | 70 | $3,754 | $4,649.4 | $895.4 | 23.85% |
| ARCA Exchange | US Country |
The fund is designed to cater specifically to investors interested in gaining exposure to equity positions commonly held by leading hedge funds. It strategically invests a significant portion of its assets, at least 80%, in both the securities listed in its underlying index and in American Depositary Receipts (ADRs) as well as Global Depositary Receipts (GDRs) that are based on these securities. Its unique investment approach focuses on replicating the top U.S. listed equity holdings as reported in Form 13F filings by a select group of entities identified as hedge funds. This methodology aims at capitalizing on the hedge funds' expertise in selecting high-performing equities, offering a novel avenue for investors to mirror the investment strategies of some of the most sophisticated players in the financial markets.
This fund offers a unique product that allows investors to indirectly participate in the investment strategies employed by select hedge funds: