| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OFO OneAscent Family Office LLC OneAscent Family Office LLC | 251,126 | $8.68M | $11.86M | $3.18M | 36.71% |
| IRP Investment Research Partners LLC Investment Research Partners LLC | 73,802 | $3.01M | $3.48M | $479,253.13 | 15.94% |
| PAW Plan A Wealth LLC Plan A Wealth LLC | 634,179 | $23.54M | $29.95M | $6.41M | 27.23% |
| ARCA Exchange | US Country |
The investment fund described focuses primarily on channeling its resources into medium-to-large non-U.S. companies, reflecting its commitment to international diversification and seeking opportunities beyond the domestic market. By stipulating that at least 80% of its total assets, which can also include borrowings for investment purposes, are allocated towards equity securities of non-U.S. entities, the fund positions itself as a significant player for investors looking to explore markets outside the United States. Its investment strategy, centering on a variety of equity products from foreign companies, underscores its pursuit of growth through exposure to international business operations and market dynamics.
Equity investments in shares of medium-to-large non-U.S. companies, offering investors a proportionate share of ownership, profit, and risk.
Securities that represent ownership in the shares of foreign companies, facilitating easier trade on local exchanges and providing a pathway for investors to gain exposure to international markets.
Equity investments that typically offer fixed dividends and have priority over common stocks in the event of a company's liquidation, thus providing a potentially more secure investment option within the non-U.S. markets.
These are flexible investment instruments that start as bonds or preferred shares and offer the option to convert into a predetermined number of common shares, generally at the discretion of the investor, providing a blend of the security of fixed-income securities and the growth potential of equity investments.
Options that give investors the right, but not the obligation, to buy common stocks at a specific price within a certain period, offering a leveraged opportunity to speculate on the price movement of non-U.S. companies' stocks.