| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 45,380 | 13F-HR | 11/14/2022 | 000188405722000009 | Addition Three General Partner, L.P. |
| Q2 2022 | 1 | 74,747 | 13F-HR | 8/15/2022 | 000188405722000007 | Addition Three General Partner, L.P. |
| Q1 2022 | 1 | 100,914 | 13F-HR | 5/16/2022 | 000188405722000005 | Addition Three General Partner, L.P. |
| Q4 2021 | 1 | 125,692 | 13F-HR | 2/14/2022 | 000188405722000003 | Addition Three General Partner, L.P. |