| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,005 | $428,569.23 | $428,270.92 | -$298.31 | -0.07% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 698 | $17,812.36 | $17,579.13 | -$233.23 | -1.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,332 | $262,106.06 | $260,211.42 | -$1,894.64 | -0.72% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 3.53M | $88.37M | $88.98M | $603,712.39 | 0.68% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 168,052 | $4.27M | $4.23M | -$33,665.19 | -0.79% |
| ARCA Exchange | US Country |
The company in discussion operates as an investment fund, focusing on the acquisition of assets that are primarily composed of fixed income securities and instruments derived from an underlying index. This underlying index is characterized by its composition of U.S. dollar-denominated, investment-grade securities which are publicly issued by both U.S. and non-U.S. corporate issuers. A distinctive feature of the securities included in this index is their requirement to have a minimum outstanding face value of $300 million at the time of their inclusion. The investment strategy of the company emphasizes a high degree of asset allocation towards the components of the specified index. Specifically, it commits to investing no less than 80% of its assets in the instruments that constitute the underlying index, ensuring a focused and targeted investment approach. Furthermore, the company guarantees an investment of a minimum of 90% of its assets in fixed income securities of the types that are incorporated within the underlying index, demonstrating a strong emphasis on investment-grade fixed income securities. Through this strategy, the company aims to offer its investors exposure to a diversified portfolio of high-quality fixed income securities, thereby aiming to manage risk while seeking to generate stable returns.
The core product offering of the company revolves around the investment in fixed income securities that are of investment-grade quality, denominated in U.S. dollars, and issued by both U.S. and international corporate issuers. These securities are meticulously selected based on their inclusion in a curated underlying index, which serves as a benchmark for the investment strategy. The overarching goal is to provide investors with a stable income stream while maintaining a focus on capital preservation and minimizing risk exposure.
Another pivotal service offered by the company is its commitment to an index-based asset allocation strategy. By ensuring that at least 80% of its assets are invested directly in the constituents of the underlying index, the company aligns its portfolio management strategy with the performance and risk characteristics of the index. This approach enables the company to harness the diversity and performance potential of the index constituents, offering a balanced and efficient investment product to its clients.