| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CROSS SHORE DISCOVERY FUND | Investment adviser* | Shares of beneficial interest, par value $.001 per share | 0 | $0 | $87.36 | 03 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XDSCX | CROSS SHORE DISCOVERY FUND | 03 Feb 2025 | 1 | -$1,621,199 | 4 | Investment adviser* | 12 Feb 2025, 09:29 |