| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Melissa Tiscareno Bradley & Co. Private Wealth Management LLC | 22,824 | $591,590.94 | $586,022.18 | -$5,568.76 | -0.94% |
| TJ Taylor Jobe MKT Advisors LLC | 18,880 | $494,381.8 | $484,974.34 | -$9,407.46 | -1.9% |
| SM Sean Murray Quantum Financial Advisors LLC | 365,365 | $9.45M | $9.39M | -$64,163.62 | -0.68% |
Drew Garner ARK & TLK INVESTMENTS, LLC | 17,299 | $440,700.67 | $444,411.31 | $3,710.64 | 0.84% |
| JSA Jim Saulnier & Associates LLC Jim Saulnier & Associates LLC | 12,556 | $329,532.55 | $322,689.2 | -$6,843.35 | -2.08% |
| ARCA Exchange | US Country |
The unnamed entity described operates as an investment fund, focusing on a specific segment of the fixed-income market. Its primary investment strategy revolves around acquiring inflation-protected public obligations of the U.S. Treasury, known as Treasury Inflation-Protected Securities (TIPS), with maturity dates ranging from January 1, 2027, to October 15, 2027. This fund explicitly targets TIPS due for maturity within this defined timeframe, implying a niche focus within the broader fixed-income investment sphere. The fund commits to allocating at least 80% of its total assets towards the securities that are included within the underlying index of TIPS that meet these criteria.
The fund essentially offers a singular investment product, with its key characteristics outlined below:
This service involves the investment in TIPS that are scheduled for maturity between January 1, 2027, and October 15, 2027. TIPS are a form of U.S. Treasury debt designed to help investors hedge against inflation. These securities' principal value adjusts based on changes in the inflation rate, as measured by the Consumer Price Index (CPI), ensuring that the investment's real value is preserved regardless of inflationary movements. By focusing on TIPS with specific maturity dates, the fund seeks to provide investors with a focused investment approach that targets securities with relatively similar durations and inflation exposures. The fund's strategy to invest at least 80% of its assets directly into these TIPS supports its goal of providing predictable and inflation-indexed returns to its investors.