Total Shares Held: 1,154,122
Total Value Reported: $86,686,122
Average Allocation per Portfolio 0.24%
Largest Single Portfolio Allocation: 0.46%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -66,720
Percentage Change in Shares Held (Q on Q): -5.47%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0