Total Shares Held: 232,164
Total Value Reported: $47,245,374
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +26,553
Percentage Change in Shares Held (Q on Q): 12.91%
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