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 1−156,181.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 156,181.16 | 87.36 USD |