Filing Details

Accession Number:
0002004328-24-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-03 17:14:08
Reporting Period:
2024-04-30
Accepted Time:
2024-05-03 17:14:08
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
Principal Financial Officer No Yes Yes No
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 2024-04-30 2 $10.03 146,407 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct