Total Shares Held: 694,502
Total Value Reported: $36,933,616
Average Allocation per Portfolio 0.74%
Largest Single Portfolio Allocation: 0.74%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -682,251
Percentage Change in Shares Held (Q on Q): -49.56%
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