Total Shares Held: 2,517,576
Total Value Reported: $93,150,348
Average Allocation per Portfolio 2.06%
Largest Single Portfolio Allocation: 2.06%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -487,550
Percentage Change in Shares Held (Q on Q): -16.22%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0