| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 3 | 8,749 | 13F-HR | 7/24/2023 | 000110465923083437 | TVL Management Corp |
| Q1 2023 | 3 | 8,572 | 13F-HR | 5/15/2023 | 000110465923060791 | TVL Management Corp |
| Q4 2022 | 2 | 11,427 | 13F-HR | 1/27/2023 | 000110465923007504 | TVL Management Corp |
| Q3 2022 | 2 | 22,344 | 13F-HR | 11/14/2022 | 000110465922117763 | TVL Management Corp |
| Q2 2022 | 2 | 28,594 | 13F-HR | 8/12/2022 | 000110465922089704 | TVL Management Corp |
| Q1 2022 | 2 | 103,283 | 13F-HR | 5/16/2022 | 000110465922060877 | TVL Management Corp |
| Q4 2021 | 3 | 160,296 | RESTATEMENT | 5/16/2022 | 000110465922060874 | TVL Management Corp |
| Q4 2021 | 3 | 68,089 | 13F-HR | 2/14/2022 | 000110465922022797 | TVL Management Corp |