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Buy
Calculated transaction value
$101.01

Ghodoosi Arash President, Principal Executive

Transaction date Oct 1, 2026
Public filing date Oct 5, 2026
Filing lag Filed 4 days later

XIVYX daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Institutional Investment Strategy Fund - Founder Class Share
Quantity / price
7.65 shares @ $13.2
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0002004397-26-000008
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$101.01
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Institutional Investment Strategy Fund XIVYX Current Buy Oct 1, 2026 $101.01