| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | Director | Institutional Investment Strategy Fund | 9,665 | $49,164 | $10.00 | 10 Sep 2024 | Direct |
| Institutional Investment Strategy Fund | Director | Common shares of beneficial interest | 0 | 01 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000197668524000242-o-neil-brian-stephen-2024-09-10 | Institutional Investment Strategy Fund | 10 Sep 2024 | 1 | +$50,001 | 4 | Director | 11 Sep 2024, 13:59 |
| /report/000201473724000002-o-neil-brian-stephen-2024-05-08 | Institutional Investment Strategy Fund | 08 May 2024 | 1 | +$50,000 | 4 | Director | 09 May 2024, 15:02 |
| /report/000201473724000001-o-neil-brian-stephen-2024-03-01 | Institutional Investment Strategy Fund | 01 Mar 2024 | 0 | $0 | 3 | Director | 08 Mar 2024, 09:22 |