| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Director | Class I Shares | 5.58K | $60K | $10.75 | Aug 28, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Coatue Innovative Strategies Fund | Aug 28, 2025 | 1 | $60K | 4 | Sep 2, 2025 | Director |
| N/A | Coatue Innovation Fund | Apr 30, 2025 | 0 | $0 | 3 | Apr 30, 2025 | Director |