VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $76.7M (100.0% shares, 0.0% debt)

Holdings (8)

TIP ISHARES TR 52.8%
Value $40.53M Shares 380,400 Share Price $106.55 Est. Cost/Share $108.89 Unrealized @ Report Date -2.1%
HYG ISHARES TR 21.8%
Value $16.73M Shares 212,700 Share Price $78.65 Est. Cost/Share $77.08 Unrealized @ Report Date +2.0%
EMLC VANECK ETF TRUST 14.9%
Value $11.4M Shares 493,200 Share Price $23.11 Est. Cost/Share $24.40 Unrealized @ Report Date -5.3%
VOO VANGUARD INDEX FDS 4.4%
Value $3.389M Shares 6,290 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
AOR ISHARES TR 4.3%
Value $3.301M Shares 57,590 Share Price $57.32 Est. Cost/Share $55.78 Unrealized @ Report Date +2.8%
LEMB ISHARES INC 0.7%
Value $531K Shares 14,700 Share Price $36.09 Est. Cost/Share $39.87 Unrealized @ Report Date -9.5%
LBRDA LIBERTY BROADBAND CORP 0.6%
Value $446K Shares 6,000 Share Price $74.36 * Est. Cost/Share $78.61 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 0.5%
Value $379K Shares 2,000 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%