| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 8,645 | $342,088.92 | $402,813.77 | $60,724.85 | 17.75% |
| YA Yinka Akinsola Blue Trust Inc. | 157 | $6,760.42 | $7,311.49 | $551.07 | 8.15% |
| LMK Lawrence M. Korchan Frontier Asset Management LLC | 41,718 | $1.66M | $1.96M | $291,038.91 | 17.48% |
| EW Ed West Values First Advisors Inc. | 5,874 | $236,999.91 | $271,026.36 | $34,026.45 | 14.36% |
| OIS OneAscent Investment Solutions LLC OneAscent Investment Solutions LLC | 71,301 | $2.47M | $3.31M | $836,444.69 | 33.86% |
| 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.