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 8+3,750,360.14−292,795.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 39,375.47 | 87.36 USD | |
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 3,420.35 | 87.36 USD | |
| 01 May 2023 | PURCHASE | Cross Shore Discovery Fund | 500,000 | — | first after silence |
| 01 Oct 2020 | SALE | Cross Shore Discovery Fund | 250,000 | — | |
| 01 Jul 2020 | PURCHASE | Cross Shore Discovery Fund | 250,000 | — | first after silence |
| 01 Jul 2016 | PURCHASE | Cross Shore Discovery Fund | 360.14 | 94.95 USD | first after silence |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 2,000,000 | — | |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 1,000,000 | — |
3 purchases reported after at least 12 months of silence — most recent on 01 May 2023.