| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | Director | Institutional Investment Strategy Fund | 9.66K | $49.2K | $10.00 | Sep 10, 2024 | Direct |
| Institutional Investment Strategy Fund | Director | Common shares of beneficial interest | 0 | Mar 1, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XIVYX | Institutional Investment Strategy Fund | Sep 10, 2024 | 1 | $50K | 4 | Sep 11, 2024 | Director |
| XIVYX | Institutional Investment Strategy Fund | May 8, 2024 | 1 | $50K | 4 | May 9, 2024 | Director |
| none | Institutional Investment Strategy Fund | Mar 1, 2024 | 0 | $0 | 3 | Mar 8, 2024 | Director |