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 16+4,972,597.84−1,216,096.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 18,498.46 | 87.36 USD | |
| 03 Feb 2025 | OTHER | Cross Shore Discovery Fund | 38,739.26 | 87.36 USD | |
| 02 Jan 2024 | SALE | Cross Shore Discovery Fund | 3,962.48 | — | |
| 01 Jan 2022 | PURCHASE | Cross Shore Discovery Fund | 1,000,000 | — | |
| 01 Sept 2021 | PURCHASE | Cross Shore Discovery Fund | 2,769.32 | — | |
| 01 Mar 2021 | PURCHASE | Cross Shore Discovery Fund | 10.77 | 95.51 USD | |
| 01 Oct 2020 | PURCHASE | Cross Shore Discovery Fund | 519.81 | — | |
| 01 Oct 2020 | SALE | Cross Shore Discovery Fund | 150,000 | — | |
| 01 Jul 2020 | PURCHASE | Cross Shore Discovery Fund | 250,000 | — | |
| 01 Jun 2020 | PURCHASE | Cross Shore Discovery Fund | 4,725.12 | — | |
| 01 Apr 2020 | PURCHASE | Cross Shore Discovery Fund | 34.97 | 87.56 USD | |
| 01 Aug 2019 | PURCHASE | Cross Shore Discovery Fund | 111.85 | 107.77 USD | |
| 01 Feb 2019 | PURCHASE | Cross Shore Discovery Fund | 214,426 | — | first after silence |
| 29 Dec 2017 | SALE | Cross Shore Discovery Fund | 4,896.68 | 102.11 USD | |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 3,500,000 | — | |
| 01 Apr 2015 | PURCHASE | Cross Shore Discovery Fund | 1,000,000 | — |
1 purchase reported after at least 12 months of silence — most recent on 01 Feb 2019.