| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 71 | $1,532.89 | $1,917 | $384.11 | 25.06% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 23,446 | $495,637.93 | $629,994.02 | $134,356.09 | 27.11% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 35,090 | $776,617.15 | $945,675.5 | $169,058.35 | 21.77% |
| SR Sean Reitenbach Prosperity Consulting Group LLC | 11,104 | $227,019.68 | $299,197.28 | $72,177.6 | 31.79% |
| NR Nichole Raftopoulos Nvest Financial LLC | 18,692 | $433,121.23 | $502,160.58 | $69,039.35 | 15.94% |
| BATS Exchange | US Country |
The company delineated operates within the finance sector, specializing in investment products centered around FLexible EXchange® Options, or FLEX Options, which are notably characterized by their adaptable contract terms. These products directly reference the performance of the iShares MSCI EAFE ETF, emphasizing an investment strategy highly focused on this underlying asset. The unique allure of FLEX Options lies in the investor's ability to tailor aspects such as exercise prices, styles, and expiration dates to suit their investment goals and risk tolerance. The entity is structured as a non-diversified fund, implying a focused investment approach rather than spreading risk across a broad array of assets.
These are highly customizable options contracts that provide the investor with the ability to specify key contract conditions, including the exercise price, the style of the option (American or European), and when the option will expire. These options are traded on an exchange, offering a structured yet flexible investment platform which ties directly to the financial performance of the iShares MSCI EAFE ETF, a notable index representing developed market equity performance outside of North America. By investing primarily in these instruments, the fund offers a unique proposition to investors looking for targeted exposure to international markets with an added layer of customization.