| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 39,580 | $1.12M | $1.38M | $261,573.6 | 23.29% |
Christopher C. Powers Farther Finance Advisors, LLC | 250 | $7,245 | $8,561.95 | $1,316.95 | 18.18% |
Luke Bunch OxenFree Capital LLC | 19,093 | $681,780 | $659,663.15 | -$22,116.85 | -3.24% |
Elizabeth Arce Sovran Advisors LLC | 12,803 | $363,733.23 | $436,070.18 | $72,336.95 | 19.89% |
| MWM Mascagni Wealth Management Inc. Mascagni Wealth Management Inc. | 21,871 | $621,445 | $749,081.75 | $127,636.75 | 20.54% |
| NASDAQ (NMS) Exchange | US Country |
The outlined company operates within the financial sector, focusing on investment opportunities tied to intellectual property rights, specifically patents. It curates a specialized investment product that tracks a unique index. This index is designed to measure the performance of companies outside the United States, specifically targeting those entities from the Nasdaq Global Ex United States Large Mid Cap Index that possess the most valuable patent portfolios. By employing a full market capitalization-weighted methodology, the index ensures that the most financially significant patents have a corresponding impact on the index's performance. The company adopts a replication strategy for its investment approach, meaning it aims to invest directly in all the component securities that make up the index, ensuring a comprehensive and faithful tracking of the index’s performance. This approach underscores a commitment to providing investors with a straightforward and transparent path to participating in the intellectual property value of leading innovators globally. However, it is important to note that this fund is classified as non-diversified, which could mean it might invest a larger portion of its assets in fewer issuers than a diversified fund.
This product offers investors direct exposure to companies with the most valuable patent portfolios, as identified within the Nasdaq Global Ex United States Large Mid Cap Index. It is meticulously designed for those looking to invest in intellectual property rights, specifically patents, thus providing a niche but potentially lucrative investment opportunity. By focusing on patent value, the fund seeks to tap into the innovation and technological advancements driving global markets.
The adoption of a replication strategy for achieving its investment objectives means that the fund invests in all component securities of its targeted index. This approach ensures that the fund’s performance closely mirrors that of the index, thereby offering investors a clear and direct correlation to the market segment the index represents. This strategy is particularly beneficial for investors seeking to diversify their portfolio with intellectual property-focused assets without needing to individually select stocks.