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 | 5,582.43 | reported | 28 Aug 2025 | tx 1+5,582.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 5,582.43 | 10.75 USD |