| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coatue Innovation Fund | Investment Adviser | Class I Shares | 10,000 | 30 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465925042756-coatue-management-llc-2025-04-30 | Coatue Innovation Fund | 30 Apr 2025 | 0 | $0 | 3 | Investment Adviser | 30 Apr 2025, 18:13 |