| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XIVYX | Institutional Investment Strategy Fund | Purchase | $10,000 | +989 | $10.11* | 989 | 19 Mar 2024 | Direct | ||
| transaction | XIVYX | Institutional Investment Strategy Fund | Purchase | $400,000 | +39,254 | +3969% | $10.19* | 40,243 | 20 Mar 2024 | Direct |