| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Institutional Investment Strategy Fund (XIVYX) | P | 8 | $13.15 | $101.01 | View Details Filing |
| Aug 3, 2026 | Institutional Investment Strategy Fund (XIVYX) | P | 8 | $13.07 | $101.00 | View Details Filing |
| Jul 13, 2026 | Institutional Investment Strategy Fund (XIVYX) | P | 8 | $12.96 | $100.00 | View Details Filing |
| Jul 1, 2026 | Institutional Investment Strategy Fund (XIVYX) | P | 8 | $12.95 | $101.00 | View Details Filing |
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