| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 19,712 | $784,862.78 | $862,991.36 | $78,128.58 | 9.95% |
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 7,148 | $261,748.28 | $312,939.44 | $51,191.16 | 19.56% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 58,208 | $1.87M | $2.55M | $677,452.55 | 36.27% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 5,280 | $231,052 | $231,422.4 | $370.4 | 0.16% |
Austin Private Wealth Austin Private Wealth LLC | 159,524 | $5.28M | $6.98M | $1.7M | 32.31% |
| ARCA Exchange | US Country |
The company operates a fund that focuses on investing primarily in small-cap companies located in developed countries outside the United States. Following a disciplined investment strategy, the fund allocates at least 80% of its total assets in securities that are included in a specific index it tracks, alongside depositary receipts based on the securities within this index. The underlying index is a float-adjusted, market capitalization weighted index, aimed at capturing the performance and market trends of the defined investable universe of overseas small-cap companies. This approach allows for diversified exposure to potential growth opportunities outside the U.S., adhering to the parameters set by the designated index.
This product offers investors a way to gain exposure to a diversified portfolio of small-cap companies domiciled in developed countries outside the United States. By investing in securities that comprise the index, as well as in depositary receipts based on these securities, the fund mirrors the performance of its benchmark index. This index is specifically designed to capture the market dynamics and growth potential of its constituent companies, providing a strategic investment avenue for those looking to diversify internationally.
The fund utilizes a float-adjusted, market capitalization weighted index as its benchmark. This methodology ensures that the index accurately reflects the market value of its constituents, only including the shares available to public investors for trading. By weighting companies based on their market capitalization, adjusted for float, the index offers a more precise depiction of the market segments it aims to represent. Consequently, the fund's investment strategy, closely aligned with this index, benefits from a systematic approach to capturing the financial performance of public small-cap entities in developed markets abroad.