Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cross Shore Discovery Fund | 0 | reported | 03 Feb 2025 | tx 9+6,270,000−2,815,845.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 14,732.19 | 87.36 USD | |
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 51,113.5 | 87.36 USD | |
| 01 Jan 2022 | SALE | Cross Shore Discovery Fund | 500,000 | — | |
| 04 Jan 2021 | SALE | Cross Shore Discovery Fund | 2,000,000 | — | |
| 01 Oct 2020 | SALE | Cross Shore Discovery Fund | 250,000 | — | |
| 01 Jul 2020 | PURCHASE | Cross Shore Discovery Fund | 250,000 | — | first after silence |
| 01 Aug 2018 | PURCHASE | Cross Shore Discovery Fund | 1,520,000 | — | first after silence |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 1,000,000 | — | |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 3,500,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 01 Jul 2020.