TDb Split Corp. T.XTD.PR.A

Primary Symbol: T.XTD Alternate Symbol(s): TDBSF

The investment objectives with respect to the Class A shares are as follows:1. to provide holders of Class A shares with regular monthly cash dividends in the amount of $0.05 per Class A share when the net asset value per unit exceeds $12.50; and 2. to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit. TDb Split Corp.

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TDb Split Corp. > TD up, XTD not so much

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Comment by TheeRookon Sep 22, 2024 9:06pm

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Post# 36235723

RE:RE:RE:RE:RE:TD up, XTD not so much

26% Drop in Cash weighting Looks like XTD was buying the dip in Aug and a little in Jul.

https://www.quadravest.com/xtd-news

FUND UPDATE

September 16, 2024

Cash Weighting 21%

Equity Weighting 79%

August 30, 2024

Net Asset Value $11.60

Cash Weighting 47%

Equity Weighting 53%

July 31, 2024

Net Asset Value $11.68

Cash Weighting 47%

Equity Weighting 53%

June 28, 2024

Net Asset Value $11.20