| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,238 | $453,835.24 | $438,844.9 | -$14,990.34 | -3.3% |
Curtis Ellergodt Rothschild Investment LLC | 625 | $65,475 | $64,531.25 | -$943.75 | -1.44% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 20,656 | $2.19M | $2.13M | -$58,778 | -2.68% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 85,197 | $8.87M | $8.83M | -$39,206.51 | -0.44% |
| KWS Kate W. Sigler, Iaacp Pettyjohn, WOOD & WHITE Inc. | 5,559 | $610,127.95 | $573,966.75 | -$36,161.2 | -5.93% |
| 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.