Total Shares Held: 15,411,072
Total Value Reported: $432,518,200
Average Allocation per Portfolio 0.66%
Largest Single Portfolio Allocation: 1.61%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +1,406,424
Percentage Change in Shares Held (Q on Q): 10.04%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
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): 1