| 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% |