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 2+1,000,000−18,557.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 18,557.68 | 87.36 USD | |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 1,000,000 | — |