Total Shares Held: 12,369,860
Total Value Reported: $32,903,828
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.39%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -940
Percentage Change in Shares Held (Q on Q): -0.01%
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