| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2726722 | 1392643 | CROSS OCEAN ADVISER LLP | CLIENT | 2022 Q3 | F602 | 2022-09-30 | |
| 2726726 | 1392645 | CROSS OCEAN PARTNERS MANAGEMENT LP | CLIENT | 2022 Q3 | F602 | 2022-09-30 | |
| 2726864 | 1437785 | BIOREFERRENCE LABORATORIES | CLIENT | 2022 Q3 | F602 | 2022-09-30 | |
| 2734864 | 1455614 | ROBLOX CORPORATION | CLIENT | None | F602 | 1900-01-01 |