Filing Details
- Accession Number:
- 0002004328-24-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-15 13:05:06
- Reporting Period:
- 2024-04-01
- Accepted Time:
- 2024-04-15 13:05:06
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1976685 | Institutional Investment Strategy Fund | XIVYX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2004328 | Matthew Pauker | 2261 Market Street #5190 San Francisco CA 94114 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund | Acquisiton | 2024-04-01 | 779 | $10.20 | 130,779 | No | 4 | P | Direct | |
| Institutional Investment Strategy Fund | Acquisiton | 2024-04-01 | 15,616 | $10.20 | 146,395 | No | 4 | P | Direct | |
| Institutional Investment Strategy Fund | Acquisiton | 2024-04-08 | 0 | $10.17 | 146,396 | No | 4 | P | Direct | |
| Institutional Investment Strategy Fund | Acquisiton | 2024-04-08 | 10 | $10.17 | 146,406 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Billionaire Hedge Funds
