| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 176,861 | $4.84M | $5.37M | $533,235.45 | 11.02% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 230,632 | $5.6M | $6.99M | $1.39M | 24.77% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 6,979 | $214,045.93 | $211,623.52 | -$2,422.41 | -1.13% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 352 | $9,563.84 | $10,693.76 | $1,129.92 | 11.81% |
Discipline Wealth Solutions LLC Discipline Wealth Solutions, LLC | 16,034 | $444,424.52 | $485,509.52 | $41,085 | 9.24% |
| BATS Exchange | US Country |
The fund is strategically designed to prioritize capital appreciation while simultaneously implementing measures to mitigate downside risk. This dual approach allows investors to pursue growth opportunities in varying market conditions while safeguarding their investments against potential losses. The fund adopts a comprehensive investment strategy that encompasses a diversified portfolio, leveraging investment decisions aimed at optimizing returns without exposing capital to undue risk. This creates an attractive proposition for investors looking for a balanced investment vehicle that aligns with their risk tolerance and financial objectives.