| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 1,920 | $74,515.03 | $118,790.4 | $44,275.37 | 59.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 85,871 | $3.19M | $5.3M | $2.11M | 66.01% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 22,782 | $864,631.89 | $1.41M | $544,890.45 | 63.02% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 20,159 | $655,601.6 | $1.24M | $588,208.7 | 89.72% |
Jonathan Guyton Cornerstone Wealth Advisors Inc. | 9,325 | $430,497.4 | $575,166 | $144,668.6 | 33.6% |
| ARCA Exchange | US Country |
The company in question operates a fund that primarily focuses on investing in securities from the S&P 500 Index which are identified as "fossil fuel free." This term refers to companies that do not have any ownership in fossil fuel reserves. The goal of the fund is to offer an investment solution for individuals and entities that are looking to contribute to a more sustainable future by avoiding investments in the fossil fuel sector. The fund commits to investing at least 80% of its total assets in securities that make up the index while allowing for the flexibility to invest in additional equity securities not included in the index, as well as in cash, cash equivalents, or money market instruments.
This product is the core offering of the company, entailing investment in the S&P 500 Index securities that are devoid of any fossil fuel reserves ownership. It aims at aligning investors' portfolios with their environmental and sustainability goals by excluding companies involved in the ownership of fossil fuel reserves. This approach provides an avenue for investors to contribute to the progression towards a sustainable future.
Besides the primary investments in the fossil fuel free index, the fund may also allocate a portion of its assets to equity securities not included in the index. This strategy is employed to potentially enhance returns or manage risk in the investment portfolio, offering a diversified investment vehicle to the clients.
As part of its risk management strategy, the fund invests in cash, cash equivalents, or money market instruments. This allocation is designed to provide liquidity and preserve capital, ensuring that the fund can react to market conditions and opportunities efficiently. It serves as a buffer against market volatility and provides a stable foundation for the fund's investment strategy.