Total Shares Held: 1,763,351
Total Value Reported: $16,081,761
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.36%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -304,807
Percentage Change in Shares Held (Q on Q): -14.74%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1