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 | 2,572,700.22 | reported | 16 Dec 2025 | tx 4+9,888,553.43 |
| HERC HOLDINGS INC | 2,738 | reported | 15 Aug 2014 | tx 6+34,940 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 2,572,700.22 | 11.66 USD | |
| 28 Aug 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 93,040.57 | 10.75 USD | |
| 27 Jun 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 1,263,396.27 | 10.07 USD | |
| 27 Jun 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 5,959,416.37 | 10.07 USD | |
| 15 Aug 2014 | GRANT_AWARD | HERC HOLDINGS INC | 850 | 0.00 USD | deriv |
| 14 May 2014 | GRANT_AWARD | HERC HOLDINGS INC | 4,351 | 0.00 USD | |
| 14 May 2014 | GRANT_AWARD | HERC HOLDINGS INC | 891 | 0.00 USD | deriv |
| 14 Nov 2013 | GRANT_AWARD | HERC HOLDINGS INC | 2,851 | 0.00 USD | |
| 17 Feb 2014 | GRANT_AWARD | HERC HOLDINGS INC | 997 | 0.00 USD | deriv |
| 08 Nov 2013 | PURCHASE | HERC HOLDINGS INC | 25,000 | 21.26 USD |