GHODOOSI ARASH (President, Principal Executive) sold 0.0% of their position (0.81 shares) of INSTITUTIONAL INVESTMENT STRATEGY FUND on the open market
Open‑market sale worth $10.00 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/29/2025ACC: 0002004397-25-000017
Officer· President, Principal Executive
Since Feb 2026
-0.81
Net shares
Net seller
$10.00
Total sold
1
Open market trades
0B · 1S
1
Total transactions
0.81 disposed
Non-Derivative Transactions1
Institutional Investment Strategy - Founder Class Shares
Direct
Shares
−0.81
Price / share
$12.30
Trade value
$10.00
% of position
0.0%
12/23/2025
41.11K→41.10K
Total
Net shares
−0.81
Net value
-$10.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy - Founder Class Shares Direct | 12/23/2025 | S · Sale | −0.81 | $12.30 | $10.00 | 0.0% | 41.11K | 41.10K |
| Total | −0.81 | -$10.00 | ||||||
Derivative Transactions0
No derivative transactions reported