| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 161 | $3,968.47 | $3,857.56 | -$110.91 | -2.79% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 18,074 | $453,174.84 | $433,137.99 | -$20,036.85 | -4.42% |
| YA Yinka Akinsola Blue Trust Inc. | 145 | $3,561.2 | $3,474.2 | -$87 | -2.44% |
| AB Andrew Blass Atlantic Private Wealth LLC | 3,901 | $92,221.55 | $93,506.97 | $1,285.42 | 1.39% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 484 | $11,922.02 | $11,599.06 | -$322.96 | -2.71% |
| NASDAQ (NMS) Exchange | US Country |
The fund described is a specific type of investment vehicle, mainly focusing on securities and index-based assets. It commits a significant portion of its capital, at least 80%, to securities that are components of its benchmark index. Moreover, a notable strategy of the fund is to allocate at least 90% of its assets towards U.S. Treasury securities. The management believes that this strategy will aid in closely tracking the performance of the said index. This approach indicates a conservative investment stance, prioritizing stability and risk mitigation typically associated with U.S. Treasury securities. The mention of asset allocation during the final months of the fund's operations hints at a potential liquidation or restructuring strategy aimed at preserving capital and preparing for the fund's conclusion.
The main products and services offered by the fund are centered around investment in securities, with a keen focus on index tracking and U.S. Treasury securities. Below are the offerings detailed: