Total Shares Held: 316,727
Total Value Reported: $7,661,626
Average Allocation per Portfolio 0.04%
Largest Single Portfolio Allocation: 0.04%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +316,727
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0