Total Shares Held: 205,611
Total Value Reported: $44,128,233
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +8,297
Percentage Change in Shares Held (Q on Q): 4.20%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0