| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CROSS SHORE DISCOVERY FUND | Secretary | Institutional Shares | 0 | May 26, 2021 | Direct | ||
| Peak Income Plus Fund | Secretary | Common shares of beneficial interest | 0 | May 19, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Peak Income Plus Fund | May 19, 2022 | 0 | $0 | 3 | Jun 6, 2022 | Secretary |
| XDSCX | CROSS SHORE DISCOVERY FUND | May 26, 2021 | 0 | $0 | 3 | Jun 1, 2021 | Secretary |