| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,457 | $632,412.92 | $749,254.44 | $116,841.52 | 18.48% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 100 | $3,822.56 | $4,285 | $462.44 | 12.1% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 15,641 | $476,900.74 | $671,311.72 | $194,410.98 | 40.77% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 7,551 | $241,330.64 | $323,786.88 | $82,456.24 | 34.17% |
| AEI Amy Elizabeth Ipsen Ipsen Advisor Group LLC | 102,207 | $2.82M | $4.39M | $1.57M | 55.54% |
| ARCA Exchange | US Country |
The described company operates in the financial sector, specifically in the area of investment management. It focuses on constructing a portfolio that closely mirrors the components of a particular market index. This strategy is employed by investing a minimum of 80% of the company's assets in the securities comprising the index or in financial instruments that closely replicate the economic characteristics of these securities. The objective is to mimic the performance of the index as closely as possible, thus providing investors with a return that reflects the overall market performance of the index being tracked.
This service involves creating a diversified portfolio that aims to replicate the performance of a specific market index. The company invests in the component securities of the index, or in derivative instruments that have similar economic characteristics, to achieve a performance that closely aligns with that of the index itself. This approach is suitable for investors seeking exposure to a broad market segment or a specific sector, with the added benefits of diversification and a passive investment strategy.
In addition to direct investments in index components, the company also engages in indirect investments by allocating funds to underlying investment vehicles that themselves invest in securities which replicate an index. This method offers investors an additional layer of diversification and can be utilized to gain exposure to indices or sectors that may be difficult to access directly. It reflects the company's commitment to flexible investment strategies that can adapt to the diverse needs of investors.
The company extends its investment approach to include assets that, while not direct components of an index, possess economic characteristics that are substantially identical to those of securities within the index. This strategy allows for broader coverage of an index's performance and leverages similar risk and return profiles to enhance portfolio diversification. It is an innovative method that seeks to capitalize on the economic factors driving the index's overall performance, offering a comprehensive investment solution.