| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cross Shore Discovery Fund | – | -1.81 | 0.14 | -2.22 | 31.05 mm | 15 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 24 | Linell Victor Stewart | Shares of beneficial interest, par value $.001 per share | Sell | Dispose S | No | No | 0 | 3,962.48 | 0.00 | 3,962.48 |
