Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Coatue Innovative Strategies Fund | 3,837.336 | reported | 14 May 2026 | tx 1+3,837.336 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | Coatue Innovative Strategies Fund | 3,837.336 | 13.03 USD |