Jun 2022
|
Westbridge Crossover Fund, Llc
|
2,629,240
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Westbridge Crossover Fund Llc
|
2,657,995
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Westbridge Crossover Fund, Llc
|
2,738,034
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Westbridge Crossover Fund, Llc
|
2,753,459
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Westbridge Crossover Fund, Llc
|
2,984,960
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
5,989,890
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Westbridge Crossover Fund, Llc (Foeign Company)
|
3,501,800
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Westbridge Crossover Fund, Llc
|
3,501,800
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Westbridge Crossover Fund, Llc
|
3,948,728
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Westbridge Crossover Fund, Llc
|
3,948,728
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
3,948,728
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Westbridge Crossover Fund, Llc (Foreing Company)
|
4,039,142
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
4,039,142
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
9,045,832
|
10.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
5,718,486
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Westbridge Crossover Fund, Llc
|
7,639,459
|
9.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Westbridge Crossover Fund, Llc
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Westbridge Crossover Fund, Llc
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Westbridge Crossover Fund, Llc
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Westbridge Crossover Fund Llc
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Westbridge Crossover Fund Llc (Foreign Company)
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Westbridge Crossover Fund Llc (Foreign Company)
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Westbridge Crossover Fund Llc (Foreign Company)
|
7,687,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Westbridge Crossover Fund Llc (Foreign Company)
|
7,687,394
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
10,641,846
|
12.86%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Westbridge Crossover Fund, Llc
|
10,641,846
|
12.86%
|
-
|
-%
|
10,641,846
|
-%
|
|
|
|
Jun 2016
|
Westbridge Crossover Fund, Llc
|
10,641,846
|
12.86%
|
-
|
-%
|
10,641,846
|
-%
|
|
|
|
Mar 2016
|
Westbridge Crossover Fund, Llc (Foreign Company)
|
10,641,846
|
12.87%
|
-
|
-%
|
10,641,846
|
-%
|
|
|
|
Dec 2015
|
Westbridge Crossover Fund Lic
|
10,641,846
|
12.88%
|
0
|
0.00%
|
10,641,846
|
100.00%
|