Total Shares Held: 44,152,007
Total Value Reported: $1,035,806,084
Average Allocation per Portfolio 5.92%
Largest Single Portfolio Allocation: 5.92%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +18,549,503
Percentage Change in Shares Held (Q on Q): 72.45%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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