Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Institutional Investment Strategy Fund | 1,858.44 | reported | 02 Jun 2025 | tx 2+3,478.44 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2025 | PURCHASE | Institutional Investment Strategy Fund | 1,620 | 11.15 USD | |
| 02 Jun 2025 | PURCHASE | Institutional Investment Strategy Fund | 1,858.44 | 11.15 USD |