GHODOOSI ARASH (President, Principal Executive) sold 0.0% of their position (1.00 shares) of INSTITUTIONAL INVESTMENT STRATEGY FUND on the open market
Open‑market sale worth $10.77 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/30/2025ACC: 0001976685-25-000011
Officer· President, Principal Executive
Since Feb 2026
-1.00
Net shares
Net seller
$10.77
Total sold
1
Open market trades
0B · 1S
1
Total transactions
1.00 disposed
Non-Derivative Transactions1
Institutional Investment Strategy - Founder Class Shares
Direct
Shares
−1.00
Price / share
$10.77
Trade value
$10.77
% of position
0.0%
4/28/2025
40.89K→40.89K
Total
Net shares
−1.00
Net value
-$10.77
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy - Founder Class Shares Direct | 4/28/2025 | P · Purchase | −1.00 | $10.77 | $10.77 | 0.0% | 40.89K | 40.89K |
| Total | −1.00 | -$10.77 | ||||||
Derivative Transactions0
No derivative transactions reported