Total Shares Held: 14,949,945
Total Value Reported: $417,402,465
Average Allocation per Portfolio 0.97%
Largest Single Portfolio Allocation: 1.61%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +945,297
Percentage Change in Shares Held (Q on Q): 6.75%
Number of Current Holders: 2
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): 1