PAUKER MATTHEW (Treas & Principal Fin. Officer) sold 0.2% of their position (269.08 shares) of INSTITUTIONAL INVESTMENT STRATEGY FUND on the open market
Open‑market sale worth $3.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/29/2025ACC: 0002004328-25-000003
Officer10% Owner· Treas & Principal Fin. Officer
Since Dec 2023
-269.08
Net shares
Net seller
$3.3K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
269.08 disposed
Non-Derivative Transactions1
Institutional Investment Strategy - Founder Class Shares
Direct
Shares
−269.08
Price / share
$12.30
Trade value
$3.31K
% of position
0.2%
12/23/2025
162.02K→161.76K
Total
Net shares
−269.08
Net value
-$3.31K
| 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 | −269.08 | $12.30 | $3.31K | 0.2% | 162.02K | 161.76K |
| Total | −269.08 | -$3.31K | ||||||
Derivative Transactions0
No derivative transactions reported