Total Shares Held: 4,686,497
Total Value Reported: $139,610,746
Average Allocation per Portfolio 0.80%
Largest Single Portfolio Allocation: 0.80%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +158,881
Percentage Change in Shares Held (Q on Q): 3.51%
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