| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,238 | $453,835.24 | $446,240.21 | -$7,595.03 | -1.67% |
Curtis Ellergodt Rothschild Investment LLC | 625 | $65,475 | $65,809.37 | $334.37 | 0.51% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 20,656 | $2.19M | $2.18M | -$13,954.48 | -0.64% |
| SBC Steven B. Crockett SOUTH PLAINS FINANCIAL Inc. | 1,122 | $119,694 | $118,191.48 | -$1,502.52 | -1.26% |
Donna Rittershausen Koss-Olinger Consulting LLC | 65,021 | $6.93M | $6.85M | -$79,255.02 | -1.14% |
| BATS Exchange | US Country |
The described company appears to focus on investment management, specifically through a fund that primarily targets fixed income securities. This fund adheres to a strategy of investing a significant portion of its assets in securities that compose its benchmark index. This strategy implies a passive or index-tracking investment approach, where the objective is to mirror the performance of a predefined index that measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with specific maturity criteria. The fund’s investment philosophy underscores a commitment to achieving close tracking of its index through a carefully selected mix of fixed income securities, which suggests a disciplined risk management and selection process in line with its investment goals.
The company offers an investment fund that aims to track the performance of a specific index. This index consists of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with a remaining maturity of greater than one year and less than ten years. By allocating at least 80% of its assets to components of the index and 90% to the types of fixed income securities included in the index, the fund seeks to provide investors with exposure to a diversified portfolio of U.S. fixed income securities, balancing between government and corporate debt instruments with medium-term maturities.