| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,666 | $705,743.51 | $704,262.9 | -$1,480.61 | -0.21% |
| CE Curtis Ellergodt Rothschild Investment LLC | 625 | $65,475 | $66,031.25 | $556.25 | 0.85% |
| DR Donna Rittershausen Koss-Olinger Consulting LLC | 151,117 | $15.86M | $15.97M | $101,004.13 | 0.64% |
| TCL Therese C.D. Linden Bank of New Hampshire | 88,885 | $9.68M | $9.4M | -$281,744.78 | -2.91% |
| DS David Spratt Badgley Phelps Wealth Managers LLC | 123,321 | $13.3M | $13.03M | -$265,360.5 | -2% |
| 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.