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 | 20.2K | Jan 2, 2024 | Indirect | ||
CROSS SHORE DISCOVERY FUND | Affiliated person of adviser* | Shares of beneficial interest, par value $.001 per share | 3.96K | Jan 2, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XDSCX | CROSS SHORE DISCOVERY FUND | Jan 2, 2024 | 1 | $0 | 4 | Jan 2, 2024 | Affiliated person of adviser* |
XDSCX | CROSS SHORE DISCOVERY FUND | Jan 1, 2022 | 1 | $0 | 4 | Jan 31, 2022 | Affiliated person of adviser* |
XDSCX | CROSS SHORE DISCOVERY FUND | Sep 1, 2021 | 1 | $0 | 4 | Sep 1, 2021 | Affiliated person of adviser* |