Total Shares Held: 4,204,145
Total Value Reported: $92,196,900
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.40%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +245,920
Percentage Change in Shares Held (Q on Q): 6.21%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0