| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 35,972 | $816,381 | $808,290.84 | -$8,090.16 | -0.99% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,925 | $44,336.97 | $43,139.25 | -$1,197.72 | -2.7% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 10,073 | $223,620.99 | $225,937.39 | $2,316.4 | 1.04% |
| TCL Therese C.D. Linden Bank of New Hampshire | 800 | $18,355 | $17,944 | -$411 | -2.24% |
| AB Andrew Blass Atlantic Private Wealth LLC | 293,989 | $6.72M | $6.59M | -$130,098.65 | -1.94% |
| NASDAQ (NMS) Exchange | US Country |
The description provided outlines an investment fund strategy focused on U.S. Treasury securities and designed to closely follow a market value-weighted index. This index is adjusted for amounts held by the Federal Open Market Committee's System Open Market Account (SOMA), indicating a sophisticated approach to mitigating Federal Reserve influences on market valuations. The fund commits to a high degree of alignment with the index composition, ensuring at least 80% of its assets are invested in index components. Furthermore, it specifies a commitment to hold a minimum of 90% of its assets in U.S. Treasury securities, reflecting a conservative investment stance, prioritizing safety, and aiming to accurately track the index's performance, with an exception noted during the fund's final operational months.
This product refers to the core offering, a fund that adjusts its holdings based on the market value of U.S. Treasury securities, aiming to mirror the performance of a specific index. It is particularly notable for its adjustment for Federal Reserve holdings, seeking to offer a purer reflection of market movements free from the central bank's intervention effects.
As a foundational element of the fund, this investment vehicle focuses exclusively on U.S. Treasury securities. This choice underlines the fund's risk-averse strategy, leveraging the stability and reliability of governmental backing to safeguard returns. The fund's operational strategy, which includes holding at least 90% of its assets in these securities, underscores its intent to maintain close alignment with the index it tracks.