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 | 47,526.71 | reported | 23 Jul 2025 | tx 1+47,526.71 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2025 | GRANT_AWARD | Coatue Innovative Strategies Fund | 47,526.71 | 10.52 USD |