| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Director | Class I Shares | 5,582 | $59,999 | $10.75 | 28 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Coatue Innovative Strategies Fund | 28 Aug 2025 | 1 | $59,999 | 4 | Director | 02 Sep 2025, 19:41 |
| N/A | Coatue Innovation Fund | 30 Apr 2025 | 0 | $0 | 3 | Director | 30 Apr 2025, 18:10 |