| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 16,509 | $553,552.8 | $645,997.17 | $92,444.37 | 16.7% |
Avi Kantor Certior Financial Group LLC | 7,544 | $270,299.85 | $295,196.72 | $24,896.87 | 9.21% |
| ARCA Exchange | US Country |
The company operates as an investment fund, which primarily focuses on investing in small- and mid-cap common stocks listed on U.S. national securities exchanges. The main investment criteria for the fund is targeting companies that are expected to have low future volatility. By adhering to this strategy, the fund aims to achieve its investment objective under normal market conditions. It invests at least 80% of its net assets, including borrowed funds for investment purposes, in these stocks. Notably, it is classified as a non-diversified fund, indicating a potentially higher risk due to the concentration of investments in fewer securities.
This service involves the allocation of at least 80% of the fund's net assets into small- and mid-capitalization common stocks that are listed and traded on U.S. national securities exchanges. The selection of these stocks is based on the Sub-Advisor's belief in their potential for low future expected volatility, aiming to contribute to the achievement of the fund's investment objective.