| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | President, Principal Executive | Institutional Investment Strategy Fund | 60K | $600K | $10.00 | Jul 16, 2024 | Direct |
| Institutional Investment Strategy Fund | President, Principal Executive | Institutional Investment Strategy - Founder Class Shares | 40.9K | Apr 28, 2025 | Direct | ||
| Institutional Investment Strategy Fund | President, Principal Executive | Institutional Investment Strategy Fund - Investor Class Shar | 511 | Mar 13, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XIVYX | Institutional Investment Strategy Fund | Apr 28, 2025 | 1 | -$11 | 4 | Apr 30, 2025 | President, Principal Executive |
| IVYIX | Institutional Investment Strategy Fund | Mar 13, 2025 | 1 | $5.5K | 4 | Mar 18, 2025 | President, Principal Executive, 10%+ Owner |
| XIVYX | Institutional Investment Strategy Fund | Jul 16, 2024 | 1 | $208K | 4 | Jul 16, 2024 | President, Principal Executive, 10%+ Owner |
| XIVYX | Institutional Investment Strategy Fund | Mar 19, 2024 | 2 | $410K | 4 | Mar 21, 2024 | President, Principal Executive |
| none | Institutional Investment Strategy Fund | Mar 1, 2024 | 0 | $0 | 3 | Mar 7, 2024 | President, Principal Executive |