Total Shares Held: 1,208,987
Total Value Reported: $31,482,022
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -420,825
Percentage Change in Shares Held (Q on Q): -25.82%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0