| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000116737623000019 | Scepter Holdings, Inc. |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000116737623000014 | Scepter Holdings, Inc. |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000116737623000008 | Scepter Holdings, Inc. |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000116737623000005 | Scepter Holdings, Inc. |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000116737622000030 | Scepter Holdings, Inc. |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000116737622000022 | Scepter Holdings, Inc. |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000116737622000019 | Scepter Holdings, Inc. |
| Q4 2021 | 3 | 22,437 | 13F-HR | 2/14/2022 | 000116737622000006 | Scepter Holdings, Inc. |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000116737621000030 | Scepter Holdings, Inc. |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000116737621000019 | Scepter Holdings, Inc. |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000116737621000009 | Scepter Holdings, Inc. |
| Q4 2020 | 1 | 0 | 13F-HR | 2/17/2021 | 000146958921000006 | Scepter Holdings, Inc. |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000146958920000013 | Scepter Holdings, Inc. |
| Q2 2020 | 3 | 3,694 | 13F-HR | 8/14/2020 | 000116737620000016 | Scepter Holdings, Inc. |
| Q1 2020 | 3 | 6,902 | 13F-HR | 5/15/2020 | 000116737620000009 | Scepter Holdings, Inc. |
| Q3 2019 | 1 | 5,850 | 13F-HR | 11/14/2019 | 000116737619000019 | Scepter Holdings, Inc. |
| Q2 2019 | 1 | 7,336 | 13F-HR | 8/14/2019 | 000116737619000015 | Scepter Holdings, Inc. |
| Q1 2019 | 6 | 47,455 | 13F-HR | 5/15/2019 | 000116737619000009 | Scepter Holdings, Inc. |
| Q4 2018 | 8 | 157,478 | 13F-HR | 2/14/2019 | 000116737619000003 | Scepter Holdings, Inc. |
| Q3 2018 | 7 | 205,318 | 13F-HR | 11/14/2018 | 000116737618000027 | Scepter Holdings, Inc. |
| Q2 2018 | 6 | 212,586 | 13F-HR | 8/14/2018 | 000116737618000020 | Scepter Holdings, Inc. |
| Q1 2018 | 4 | 214,013 | 13F-HR | 5/16/2018 | 000116737618000014 | Scepter Holdings, Inc. |
| Q4 2017 | 5 | 41,648 | 13F-HR | 2/14/2018 | 000116737618000008 | Scepter Holdings, Inc. |
| Q3 2017 | 6 | 41,026 | 13F-HR | 11/14/2017 | 000116737617000036 | Scepter Holdings, Inc. |
| Q2 2017 | 8 | 87,550 | 13F-HR | 8/15/2017 | 000116737617000029 | Scepter Holdings, Inc. |
| Q1 2017 | 8 | 35,767 | 13F-HR | 5/16/2017 | 000116737617000019 | Scepter Holdings, Inc. |
| Q4 2016 | 15 | 123,519 | 13F-HR | 2/14/2017 | 000116737617000007 | Scepter Holdings, Inc. |
| Q3 2016 | 14 | 377,729 | 13F-HR | 11/15/2016 | 000116737616000059 | Scepter Holdings, Inc. |
| Q2 2016 | 20 | 309,572 | 13F-HR | 8/15/2016 | 000116737616000049 | Scepter Holdings, Inc. |
| Q1 2016 | 16 | 34,584 | 13F-HR | 5/16/2016 | 000116737616000044 | Scepter Holdings, Inc. |
| Q4 2015 | 14 | 86,703 | 13F-HR | 2/12/2016 | 000152975016000008 | Scepter Holdings, Inc. |
| Q3 2015 | 16 | 162,586 | 13F-HR | 11/16/2015 | 000116737615000038 | Scepter Holdings, Inc. |
| Q2 2015 | 1 | 4,095 | NEW HOLDINGS | 8/14/2015 | 000116737615000032 | Scepter Holdings, Inc. |
| Q2 2015 | 53 | 474,049 | 13F-HR | 8/13/2015 | 000116737615000030 | Scepter Holdings, Inc. |
| Q1 2015 | 46 | 547,495 | 13F-HR | 5/15/2015 | 000116737615000024 | Scepter Holdings, Inc. |
| Q4 2014 | 54 | 642,286 | 13F-HR | 2/13/2015 | 000116737615000014 | Scepter Holdings, Inc. |
| Q3 2014 | 85 | 606,931 | 13F-HR | 11/13/2014 | 000116737614000055 | Scepter Holdings, Inc. |
| Q2 2014 | 96 | 395,592 | 13F-HR | 8/13/2014 | 000116737614000040 | Scepter Holdings, Inc. |
| Q1 2014 | 85 | 466,314 | 13F-HR | 5/14/2014 | 000116737614000028 | Scepter Holdings, Inc. |
| Q4 2013 | 77 | 409,276 | RESTATEMENT | 2/21/2014 | 000116737614000016 | Scepter Holdings, Inc. |
| Q4 2013 | 77 | 424,697 | 13F-HR | 2/13/2014 | 000116737614000010 | Scepter Holdings, Inc. |