| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 0 | 13F-HR | 8/4/2023 | 000114036123038040 | Belfer Management LLC |
| Q1 2023 | 1 | 0 | 13F-HR | 5/11/2023 | 000114036123024048 | Belfer Management LLC |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000114036123006355 | Belfer Management LLC |
| Q3 2022 | 1 | 0 | 13F-HR | 11/9/2022 | 000156761922019334 | Belfer Management LLC |
| Q2 2022 | 1 | 0 | 13F-HR | 8/4/2022 | 000156761922014939 | Belfer Management LLC |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000156761922010622 | Belfer Management LLC |
| Q4 2021 | 1 | 44,012 | 13F-HR | 2/9/2022 | 000156761922003003 | Belfer Management LLC |
| Q3 2021 | 1 | 30,861 | 13F-HR | 11/10/2021 | 000156761921019626 | Belfer Management LLC |
| Q2 2021 | 1 | 35,386 | 13F-HR | 7/19/2021 | 000156761921013632 | Belfer Management LLC |
| Q1 2021 | 1 | 33,866 | 13F-HR | 4/22/2021 | 000156761921008463 | Belfer Management LLC |
| Q4 2020 | 1 | 32,028 | 13F-HR | 2/4/2021 | 000156761921002208 | Belfer Management LLC |
| Q3 2020 | 1 | 28,988 | 13F-HR | 10/20/2020 | 000156761920017990 | Belfer Management LLC |
| Q2 2020 | 1 | 20,963 | 13F-HR | 7/23/2020 | 000156761920013609 | Belfer Management LLC |
| Q1 2020 | 1 | 12,125 | 13F-HR | 5/11/2020 | 000156761920009477 | Belfer Management LLC |
| Q4 2019 | 1 | 27,945 | 13F-HR | 2/6/2020 | 000156761920002297 | Belfer Management LLC |
| Q3 2019 | 1 | 29,412 | 13F-HR | 10/30/2019 | 000156761919020140 | Belfer Management LLC |
| Q2 2019 | 1 | 36,877 | 13F-HR | 7/30/2019 | 000156761919015382 | Belfer Management LLC |
| Q1 2019 | 1 | 28,938 | 13F-HR | 5/6/2019 | 000156761919009787 | Belfer Management LLC |
| Q4 2018 | 1 | 28,736 | 13F-HR | 2/1/2019 | 000156761919002090 | Belfer Management LLC |
| Q3 2018 | 1 | 33,972 | 13F-HR | 11/8/2018 | 000156761918005390 | Belfer Management LLC |
| Q2 2018 | 1 | 40,789 | 13F-HR | 8/7/2018 | 000114036118035786 | Belfer Management LLC |
| Q1 2018 | 1 | 29,801 | 13F-HR | 5/3/2018 | 000114036118021491 | Belfer Management LLC |
| Q4 2017 | 1 | 34,863 | 13F-HR | 2/8/2018 | 000114036118005760 | Belfer Management LLC |
| Q3 2017 | 1 | 42,900 | NEW HOLDINGS | 11/21/2017 | 000114036117043453 | Belfer Management LLC |
| Q3 2017 | 1 | 0 | 13F-HR | 11/1/2017 | 000114036117040473 | Belfer Management LLC |
| Q2 2017 | 1 | 38,453 | NEW HOLDINGS | 11/21/2017 | 000114036117043452 | Belfer Management LLC |
| Q2 2017 | 1 | 0 | 13F-HR | 8/9/2017 | 000114036117030740 | Belfer Management LLC |
| Q1 2017 | 1 | 36,098 | NEW HOLDINGS | 11/21/2017 | 000114036117043451 | Belfer Management LLC |
| Q1 2017 | 1 | 0 | 13F-HR | 5/9/2017 | 000114036117019074 | Belfer Management LLC |
| Q4 2016 | 1 | 34,909 | NEW HOLDINGS | 11/21/2017 | 000114036117043449 | Belfer Management LLC |
| Q4 2016 | 1 | 0 | 13F-HR | 2/13/2017 | 000114036117006047 | Belfer Management LLC |
| Q3 2016 | 1 | 29,470 | NEW HOLDINGS | 11/21/2017 | 000114036117043448 | Belfer Management LLC |
| Q3 2016 | 1 | 0 | 13F-HR | 11/4/2016 | 000114036116084875 | Belfer Management LLC |
| Q2 2016 | 1 | 22,498 | NEW HOLDINGS | 11/21/2017 | 000114036117043447 | Belfer Management LLC |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000114036116075785 | Belfer Management LLC |
| Q1 2016 | 1 | 25,539 | NEW HOLDINGS | 11/21/2017 | 000114036117043446 | Belfer Management LLC |
| Q1 2016 | 1 | 0 | 13F-HR | 5/11/2016 | 000114036116064459 | Belfer Management LLC |
| Q4 2015 | 1 | 25,930 | NEW HOLDINGS | 11/21/2017 | 000114036117043445 | Belfer Management LLC |
| Q4 2015 | 1 | 0 | 13F-HR | 2/10/2016 | 000114036116051269 | Belfer Management LLC |
| Q3 2015 | 1 | 29,926 | NEW HOLDINGS | 11/21/2017 | 000114036117043443 | Belfer Management LLC |
| Q3 2015 | 1 | 0 | 13F-HR | 11/9/2015 | 000114036115040082 | Belfer Management LLC |
| Q2 2015 | 1 | 17,788 | NEW HOLDINGS | 11/21/2017 | 000114036117043440 | Belfer Management LLC |
| Q2 2015 | 1 | 0 | 13F-HR | 8/5/2015 | 000114036115029858 | Belfer Management LLC |
| Q1 2015 | 1 | 0 | 13F-HR | 5/8/2015 | 000114036115018410 | Belfer Management LLC |
| Q4 2014 | 1 | 0 | 13F-HR | 2/13/2015 | 000114036115006415 | Belfer Management LLC |
| Q3 2014 | 1 | 0 | 13F-HR | 11/10/2014 | 000114036114040947 | Belfer Management LLC |
| Q2 2014 | 1 | 0 | 13F-HR | 8/12/2014 | 000114036114031967 | Belfer Management LLC |
| Q1 2014 | 1 | 0 | 13F-HR | 5/13/2014 | 000114036114020340 | Belfer Management LLC |
| Q4 2013 | 1 | 0 | 13F-HR | 2/12/2014 | 000114036114006232 | Belfer Management LLC |