| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | Principal Financial Officer, 10%+ Owner | Institutional Investment Strategy Fund | 146K | $1.46M | $10.00 | Apr 30, 2024 | Direct |
| Institutional Investment Strategy Fund | Principal Financial Officer, 10%+ Owner | Common shares of beneficial interest | 10K | Dec 15, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XIVYX | Institutional Investment Strategy Fund | Apr 30, 2024 | 1 | $15.20 | 4 | May 3, 2024 | Principal Financial Officer, 10%+ Owner |
| XIVYX | Institutional Investment Strategy Fund | Apr 1, 2024 | 4 | $167K | 4 | Apr 15, 2024 | Principal Financial Officer |
| XIVYX | Institutional Investment Strategy Fund | Mar 5, 2024 | 1 | $1.2M | 4 | Mar 6, 2024 | Principal Financial Officer, 10%+ Owner |
| none | Institutional Investment Strategy Fund | Dec 15, 2023 | 0 | $0 | 3 | Dec 27, 2023 | Treas & Principal Fin. Officer, 10%+ Owner |