| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CROSS SHORE DISCOVERY FUND | Secretary | Institutional Shares | 0 | 26 May 2021 | Direct | ||
| Peak Income Plus Fund | Secretary | Common shares of beneficial interest | 0 | 19 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Peak Income Plus Fund | 19 May 2022 | 0 | $0 | 3 | Secretary | 06 Jun 2022, 10:02 |
| XDSCX | CROSS SHORE DISCOVERY FUND | 26 May 2021 | 0 | $0 | 3 | Secretary | 01 Jun 2021, 12:10 |