Ghodoosi Arash

EDGAR CIK 0002004397

Institutional Investment Strategy Fund - XIVYX

Officer
President, Principal Executive
Direct Buys
8
$1,481
119 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/01/2026
10/05/2026
Buy
7 @ $13.20
$92 41,647 (0.02%) Direct
09/01/2026
09/02/2026
Buy
7 @ $13.15
$92 41,639 (0.02%) Direct
08/03/2026
08/04/2026
Buy
7 @ $13.07
$91 41,632 (0.02%) Direct
07/13/2026
07/17/2026
Buy
7 @ $12.96
$91 2,026 (0.35%) Direct
07/01/2026
07/02/2026
Buy
7 @ $12.95
$91 41,624 (0.02%) Direct
12/03/2025
12/04/2025
Buy
2 @ $12.20
$24 1,995 (0.10%) Direct
12/01/2025
12/02/2025
Buy
41 @ $12.19
$500 41,106 (0.10%) Direct
11/03/2025
11/05/2025
Buy
41 @ $12.18
$499 41,065 (0.10%) Direct