VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (9)

TIP ISHARES TR 47.2%
Value $53.89M Shares 504,700 Share Price $106.78 Est. Cost/Share $108.92 Unrealized @ Report Date -2.0%
EMLC VANECK ETF TRUST 20.4%
Value $23.29M Shares 979,300 Share Price $23.78 Est. Cost/Share $24.33 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 17.7%
Value $20.19M Shares 377,200 Share Price $53.53 Est. Cost/Share $50.04 Unrealized @ Report Date +7.0%
HYG ISHARES TR 8.2%
Value $9.357M Shares 121,300 Share Price $77.14 Est. Cost/Share $75.50 Unrealized @ Report Date +2.2%
VOO VANGUARD INDEX FDS 2.7%
Value $3.137M Shares 6,272 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
AOR ISHARES TR 2.2%
Value $2.469M Shares 43,830 Share Price $56.32 Est. Cost/Share $54.90 Unrealized @ Report Date +2.6%
LEMB ISHARES INC 1.0%
Value $1.105M Shares 31,000 Share Price $35.64 Est. Cost/Share $40.93 Unrealized @ Report Date -12.9%
GOOGL ALPHABET INC 0.3%
Value $364K Shares 2,000 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $328K Shares 6,000 Share Price $54.60 * Est. Cost/Share $78.61 Unrealized @ Report Date -34.9%