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 | 500K | May 1, 2023 | Direct | ||
CROSS SHORE DISCOVERY FUND | Affiliated person of adviser* | Shares of beneficial interest, par value $.001 per share | 3.99K | May 1, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XDSCX | CROSS SHORE DISCOVERY FUND | May 1, 2023 | 1 | $0 | 4 | May 2, 2023 | Affiliated person of adviser* |