Total Shares Held: 4,074,030
Total Value Reported: $96,513,771
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.30%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +867,500
Percentage Change in Shares Held (Q on Q): 27.05%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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): 1