Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CROSS SHORE DISCOVERY FUND | Affiliated person of adviser* | Shares of beneficial interest, par value $.001 per share | 0 | $0 | $87.36 | Feb 3, 2025 | Direct |
CROSS SHORE DISCOVERY FUND | Affiliated person of adviser* | Shares of beneficial interest, par value $.001 per share | 0 | $0 | $87.36 | Feb 3, 2025 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XDSCX | CROSS SHORE DISCOVERY FUND | Feb 3, 2025 | 2 | -$3.74M | 4 | Feb 5, 2025 | Affiliated person of adviser* |
XDSCX | CROSS SHORE DISCOVERY FUND | May 1, 2023 | 1 | $0 | 4 | May 2, 2023 | Affiliated person of adviser* |