Total Shares Held: 274,773
Total Value Reported: $12,958,295
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +31,698
Percentage Change in Shares Held (Q on Q): 13.04%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0