| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | Director, 10%+ Owner | Institutional Investment Strategy Fund | 182,654 | 07 Jun 2024 | Direct | ||
| Institutional Investment Strategy Fund | Director, 10%+ Owner | Common shares of beneficial interest | 0 | 01 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000200472224000004-mcelhoe-wenwen-2024-06-07 | Institutional Investment Strategy Fund | 07 Jun 2024 | 1 | +$45,836 | 4 | Director, 10%+ Owner | 11 Jun 2024, 18:35 |
| /report/000200472224000003-mcelhoe-wenwen-2024-04-18 | Institutional Investment Strategy Fund | 18 Apr 2024 | 1 | +$48,097 | 4 | Director | 22 Apr 2024, 12:45 |
| /report/000197668524000176-mcelhoe-wenwen-2024-03-27 | Institutional Investment Strategy Fund | 27 Mar 2024 | 4 | +$898,565 | 4 | Director | 29 Mar 2024, 12:52 |
| /report/000200472224000002-mcelhoe-wenwen-2024-03-05 | Institutional Investment Strategy Fund | 05 Mar 2024 | 1 | +$250,000 | 4 | Director | 06 Mar 2024, 15:21 |
| /report/000200472224000001-mcelhoe-wenwen-2024-03-01 | Institutional Investment Strategy Fund | 01 Mar 2024 | 0 | $0 | 3 | Director | 04 Mar 2024, 09:07 |