| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Chief Executive Officer | Class I Shares | 1.26M | $12.7M | $10.07 | Jun 27, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Coatue Innovation Fund | Jun 27, 2025 | 2 | $72.7M | 4 | Jun 30, 2025 | Chief Executive Officer |
| N/A | Coatue Innovation Fund | Apr 30, 2025 | 0 | $0 | 3 | Apr 30, 2025 | Chief Executive Officer |