| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 19 | 13F-HR | 11/14/2023 | 000089383823000083 | SUMMER ROAD LLC |
| Q2 2023 | 1 | 31 | 13F-HR | 8/14/2023 | 000089383823000063 | SUMMER ROAD LLC |
| Q1 2023 | 1 | 32 | 13F-HR | 5/15/2023 | 000089383823000039 | SUMMER ROAD LLC |
| Q4 2022 | 1 | 17,203 | 13F-HR | 2/14/2023 | 000089383823000021 | SUMMER ROAD LLC |
| Q3 2022 | 1 | 25,293 | 13F-HR | 11/14/2022 | 000156761922020075 | SUMMER ROAD LLC |
| Q2 2022 | 1 | 23,898 | 13F-HR | 8/15/2022 | 000156761922016240 | SUMMER ROAD LLC |
| Q1 2022 | 1 | 29,427 | 13F-HR | 5/13/2022 | 000156761922010521 | SUMMER ROAD LLC |
| Q4 2021 | 1 | 40,180 | 13F-HR | 2/14/2022 | 000156761922003871 | SUMMER ROAD LLC |
| Q3 2021 | 1 | 56,189 | 13F-HR | 11/12/2021 | 000156761921020066 | SUMMER ROAD LLC |
| Q2 2021 | 1 | 79,675 | 13F-HR | 8/13/2021 | 000156761921015509 | SUMMER ROAD LLC |
| Q1 2021 | 1 | 92,206 | 13F-HR | 5/14/2021 | 000156761921010229 | SUMMER ROAD LLC |
| Q4 2020 | 1 | 116,310 | 13F-HR | 2/16/2021 | 000156761921004034 | SUMMER ROAD LLC |
| Q3 2020 | 1 | 42,756 | 13F-HR | 11/16/2020 | 000156761920019859 | SUMMER ROAD LLC |
| Q2 2020 | 1 | 46,801 | 13F-HR | 8/14/2020 | 000156761920015363 | SUMMER ROAD LLC |
| Q1 2020 | 2 | 26,108 | 13F-HR | 5/14/2020 | 000156761920010101 | SUMMER ROAD LLC |
| Q4 2019 | 2 | 15,132 | 13F-HR | 2/14/2020 | 000156761920003667 | SUMMER ROAD LLC |
| Q3 2019 | 2 | 20,217 | 13F-HR | 11/13/2019 | 000156761919021202 | SUMMER ROAD LLC |
| Q2 2019 | 3 | 32,587 | 13F-HR | 8/13/2019 | 000156761919016582 | SUMMER ROAD LLC |
| Q1 2019 | 3 | 34,852 | 13F-HR | 5/15/2019 | 000156761919011286 | SUMMER ROAD LLC |
| Q4 2018 | 2 | 24,080 | 13F-HR | 2/14/2019 | 000156761919004455 | SUMMER ROAD LLC |
| Q3 2018 | 2 | 30,269 | 13F-HR | 11/14/2018 | 000156761918006284 | SUMMER ROAD LLC |
| Q2 2018 | 2 | 30,069 | 13F-HR | 8/14/2018 | 000156761918001045 | SUMMER ROAD LLC |
| Q1 2018 | 2 | 29,053 | 13F-HR | 5/8/2018 | 000114036118022245 | SUMMER ROAD LLC |
| Q4 2017 | 1 | 10,403 | 13F-HR | 2/14/2018 | 000114036118008263 | SUMMER ROAD LLC |
| Q3 2017 | 1 | 8,380 | 13F-HR | 11/9/2017 | 000114036117041722 | SUMMER ROAD LLC |
| Q2 2017 | 1 | 5,709 | 13F-HR | 8/14/2017 | 000114036117031792 | SUMMER ROAD LLC |
| Q1 2017 | 1 | 7,867 | 13F-HR | 5/15/2017 | 000114036117020599 | SUMMER ROAD LLC |
| Q4 2016 | 1 | 7,728 | 13F-HR | 2/7/2017 | 000114036117004859 | SUMMER ROAD LLC |
| Q3 2016 | 1 | 7,171 | 13F-HR | 11/14/2016 | 000114036116086440 | SUMMER ROAD LLC |
| Q2 2016 | 1 | 6,349 | 13F-HR | 8/15/2016 | 000114036116076624 | SUMMER ROAD LLC |
| Q1 2016 | 1 | 4,734 | RESTATEMENT | 6/1/2016 | 000114036116068043 | SUMMER ROAD LLC |
| Q1 2016 | 1 | 12,394 | 13F-HR | 5/16/2016 | 000114036116065722 | SUMMER ROAD LLC |
| Q4 2015 | 1 | 8,098 | 13F-HR | 2/9/2016 | 000114036116051025 | SUMMER ROAD LLC |
| Q3 2015 | 1 | 0 | 13F-HR | 11/13/2015 | 000114036115041168 | SUMMER ROAD LLC |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032094 | SUMMER ROAD LLC |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020348 | SUMMER ROAD LLC |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115007370 | SUMMER ROAD LLC |