Total Shares Held: 6,120,362
Total Value Reported: $359,618,453
Average Allocation per Portfolio 0.44%
Largest Single Portfolio Allocation: 0.44%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -68,218,687
Percentage Change in Shares Held (Q on Q): -91.77%
Number of Current Holders: 1
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): 0