Ghodoosi Arash's Form 4 filing
Institutional Investment Strategy Fund · filed Jul 3, 2025
- Accession no.
- 0002004397-25-000003
- Filed
- Jul 3, 2025
- Trade date
- Jun 30-Jul 1, 2025
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $6.07. It was filed 3 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ghodoosi ArashCIK 0002004397 | Officer (President, Principal Executive) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | Institutional Investment Strategy - Founder Class Shares | PPurchaseAcquired | +0.09 | $11.45 | +$1.03 | 1,993.72 | Direct | |
| Jul 1, 2025 | Institutional Investment Strategy Fund - Investor Class Shar | PPurchaseAcquired | +0.44 | $11.45 | +$5.04 | 1,994.16 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.