| Company | 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 | 03 Feb 2025 | Direct |
| CROSS SHORE DISCOVERY FUND | Affiliated person of adviser* | Shares of beneficial interest, par value $.001 per share | 0 | $0 | $87.36 | 03 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XDSCX | CROSS SHORE DISCOVERY FUND | 03 Feb 2025 | 2 | -$5,752,279 | 4 | Affiliated person of adviser* | 05 Feb 2025, 21:51 |
| XDSCX | CROSS SHORE DISCOVERY FUND | 01 Jan 2022 | 1 | $0 | 4 | Affiliated person of adviser* | 31 Jan 2022, 18:37 |