VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (11)

TIP ISHARES TR 38.1%
Value $49.84M Shares 464,000 Share Price $107.41 Est. Cost/Share $109.14 Unrealized @ Report Date -1.6%
EMLC VANECK ETF TRUST 20.8%
Value $27.23M Shares 1,111,100 Share Price $24.51 Est. Cost/Share $24.33 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 19.1%
Value $25.03M Shares 485,000 Share Price $51.60 Est. Cost/Share $50.04 Unrealized @ Report Date +3.1%
REET ISHARES TR 8.2%
Value $10.73M Shares 453,300 Share Price $23.68 Est. Cost/Share $24.04 Unrealized @ Report Date -1.5%
HYG ISHARES TR 7.2%
Value $9.429M Shares 121,300 Share Price $77.73 Est. Cost/Share $75.50 Unrealized @ Report Date +2.9%
AOR ISHARES TR 2.5%
Value $3.206M Shares 57,590 Share Price $55.67 Est. Cost/Share $54.90 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 2.3%
Value $3.015M Shares 6,272 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
LEMB ISHARES INC 1.0%
Value $1.291M Shares 35,800 Share Price $36.08 Est. Cost/Share $40.93 Unrealized @ Report Date -11.8%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $343K Shares 6,000 Share Price $57.12 * Est. Cost/Share $78.61 Unrealized @ Report Date -31.9%
CNQ Candian Natural Ressources 0.2%
Value $305K Shares 4,000 Share Price $76.32 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.2%
GOOGL ALPHABET INC 0.2%
Value $302K Shares 2,000 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%