| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 4,076 | 13F-HR | 11/8/2022 | 000142050622001996 | THAYER STREET PARTNERS MANAGEMENT, LLC |
| Q2 2022 | 1 | 5,170 | 13F-HR | 8/15/2022 | 000142050622001600 | THAYER STREET PARTNERS MANAGEMENT, LLC |
| Q1 2022 | 1 | 7,064 | 13F-HR | 8/15/2022 | 000142050622001599 | THAYER STREET PARTNERS MANAGEMENT, LLC |
| Q4 2021 | 1 | 9,384 | 13F-HR | 2/14/2022 | 000142050622000497 | THAYER STREET PARTNERS MANAGEMENT, LLC |