Sep 2024
|
Westbridge Crossover Fund, Llc
|
764,003
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Westbridge Crossover Fund, Llc
|
764,003
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Westbridge Crossover Fund, Llc
|
1,511,395
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Westbridge Crossover Fund, Llc
|
1,969,563
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Westbridge Crossover Fund, Llc
|
1,969,563
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 25, 2023
|
Westbridge Crossover Fund, Llc
|
1,969,563
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Westbridge Crossover Fund, Llc
|
2,010,948
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 22, 2023
|
Westbridge Crossover Fund, Llc
|
2,010,948
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Westbridge Crossover Fund, Llc
|
1,009,722
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Westbridge Crossover Fund, Llc
|
1,009,722
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Westbridge Crossover Fund, Llc
|
1,009,722
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Westbridge Crossover Fund, Llc
|
1,009,722
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Westbridge Crossover Fund, Llc
|
1,020,607
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Westbridge Crossover Fund, Llc
|
1,034,123
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Westbridge Crossover Fund, Llc
|
1,074,304
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Westbridge Crossover Fund, Llc
|
1,074,304
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Westbridge Crossover Fund, Llc
|
1,078,511
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 22, 2021
|
Westbridge Crossover Fund, Llc
|
1,078,511
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Westbridge Crossover Fund, Llc
|
1,136,197
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Westbridge Crossover Fund, Llc
|
1,528,060
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.34%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
|
|
|
Mar 2020
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.34%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
|
|
|
Dec 2019
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.34%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
|
|
|
Sep 2019
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.34%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
|
|
|
Jul 03, 2019
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.37%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
Jul 03, 2019
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.37%
|
0
|
0.00%
|
1,544,154
|
100.00%
|
Jul 03, 2019
|
Westbridge Crossover Fund, Llc
|
1,544,154
|
5.37%
|
0
|
0.00%
|
1,544,154
|
100.00%
|