01
02
03
05 PERFORMANCE
MONTH END AS OF: 11/30/2023
1 Month | 3 Month | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
Fund NAV | 8.67% | -4.18% | 3.44% | 0.24% | TBD | TBD | TBD |
Market Price | 8.61% | -4.33% | 3.42% | 0.19% | TBD | TBD | TBD |
QUARTER END AS OF: 09/30/2023
Quarter end | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|
Fund NAV | -1.87% | 1.48% | -1.67% | TBD | TBD | TBD |
Market Price | -1.97% | 1.47% | -1.7% | TBD | TBD | TBD |
06 DIP Holdings as of 12/04/2023
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
CINTAS CORP | CTAS | BBG000H3YXF8 | 286 | 158,744.30 | 4.50% |
MARVELL TECHNOLOGY INC | MRVL | BBG00ZXBJ153 | 3034 | 157,798.34 | 4.47% |
MARSH & MCLENNAN COS | MMC | BBG000BP4MH0 | 787 | 155,314.45 | 4.40% |
ANSYS INC | ANSS | BBG000GXZ4W7 | 528 | 151,821.12 | 4.30% |
CARMAX INC | KMX | BBG000BLMZK6 | 1705 | 116,417.40 | 3.30% |
COTERRA ENERGY INC | CTRA | BBG000C3GN47 | 4386 | 113,114.94 | 3.21% |
INTEL CORP | INTC | BBG000C0G1D1 | 2674 | 113,243.90 | 3.21% |
PHILIP MORRIS INTERNATIONAL | PM | BBG000J2XL74 | 1219 | 113,281.67 | 3.21% |
SYNOPSYS INC | SNPS | BBG000BSFRF3 | 213 | 113,145.60 | 3.21% |
CADENCE DESIGN SYSTEMS INC | CDNS | BBG000C13CD9 | 429 | 113,032.92 | 3.20% |
07 DISTRIBUTIONS
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
November | 11/28/2023 | 11/29/2023 | 11/30/2023 | 0.00792957 |
October | 10/27/2023 | 10/30/2023 | 10/31/2023 | 0.01862314 |
September | 09/27/2023 | 09/28/2023 | 09/29/2023 | 0 |
August | 08/29/2023 | 08/30/2023 | 08/31/2023 | 0 |
July | 07/27/2023 | 07/28/2023 | 10/01/2023 | 0 |
June | 06/28/2023 | 06/29/2023 | 06/30/2023 | 0.01629875 |
May | 05/26/2023 | 05/30/2023 | 05/31/2023 | 0 |
April | 04/26/2023 | 04/27/2023 | 07/01/2023 | 0 |
March | 03/29/2023 | 03/30/2023 | 04/01/2023 | 0 |
February | 02/24/2023 | 02/27/2023 | 03/01/2023 | 0 |
January | 01/27/2023 | 01/30/2023 | 02/01/2023 | 0 |
December | 12/28/2022 | 12/29/2022 | 12/30/2022 | 0.07125715 |