Stock | 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 | Feb 3, 2025 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XDSCX | CROSS SHORE DISCOVERY FUND | Feb 3, 2025 | 1 | -$1.62M | 4 | Feb 12, 2025 | Investment adviser* |