| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 31,834 | $704,960 | $703,213.06 | -$1,746.94 | -0.25% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 375 | $7,218.75 | $8,263.12 | $1,044.37 | 14.47% |
| NA Nizar Araji National Bank Of Canada /FI/ | 2,546 | $51,596.06 | $56,756.96 | $5,160.9 | 10% |
Ryan Sanford Elevation Capital Advisory LLC | 59,797 | $1.32M | $1.32M | -$6,278.69 | -0.47% |
Rachel Faulk Cape Investment Advisory Inc. | 188 | $4,163 | $4,143.52 | -$19.48 | -0.47% |
| BATS Exchange | US Country |
The company operates as an investment fund, aiming to align closely with the performance and characteristics of its underlying index. It commits at least 80% of its assets to securities that are part of its underlying index or those with similar economic features. The goal is to achieve a balance between high current income and long-term capital appreciation. This is pursued through a fund-of-funds strategy, implying that it invests mainly in the securities of other funds which, in turn, target their respective underlying indexes.