Total Shares Held: 1,355,764
Total Value Reported: $62,297,356
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +451,921
Percentage Change in Shares Held (Q on Q): 50.00%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0