Matthew Pauker - 01 Apr 2024 Form 4 Insider Report for Institutional Investment Strategy Fund

Role
Principal Financial Officer
Signature
Matthew Pauker
Issuer symbol
N/A
Transactions as of
01 Apr 2024
Net transactions value
+$167,337
Form type
4
Filing time
15 Apr 2024, 13:05:06 UTC
Previous filing
06 Mar 2024
Next filing
03 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XIVYX Institutional Investment Strategy Fund Purchase $7,946 +779 +0.6% $10.20* 130,779 01 Apr 2024 Direct
transaction XIVYX Institutional Investment Strategy Fund Purchase $159,285 +15,616 +12% $10.20* 146,395 01 Apr 2024 Direct
transaction XIVYX Institutional Investment Strategy Fund Purchase $4.38 +0 +0% $10.17* 146,396 08 Apr 2024 Direct
transaction XIVYX Institutional Investment Strategy Fund Purchase $101 +10 +0.01% $10.17* 146,406 08 Apr 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.