| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 457 | $19,724.12 | $20,756.94 | $1,032.82 | 5.24% |
| MJ Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 1,649 | $68,928 | $74,922.31 | $5,994.31 | 8.7% |
Michael Byun SageView Advisory Group LLC | 591 | $26,304 | $26,875.72 | $571.72 | 2.17% |
Daniel Guy Ethos Financial Group LLC | 8,078 | $337,232.95 | $367,266.27 | $30,033.32 | 8.91% |
| TAB Thomas A. Burke Syntegra Private Wealth Group LLC | 32,385 | $1.37M | $1.47M | $96,703.63 | 7.03% |
| BATS Exchange | US Country |
The fund operates on a global scale, focusing on a merger arbitrage strategy that aims to provide exposure to the performance of an index specially crafted for this purpose. It is structured with the goal of achieving consistent and positive returns across a broad spectrum of market conditions. However, it’s important to note that while the fund strives for this outcome, there can be no guarantee of its success. The fund is characterized by its non-diversified status, which means it may invest more heavily in fewer securities, potentially increasing risk compared to diversified funds.
The fund's core offering involves a unique investment product that centers around merger arbitrage. Below is a detailed explanation of this primary service: