Total Shares Held: 1,073,714
Total Value Reported: $21,710,497
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.10%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -453,271
Percentage Change in Shares Held (Q on Q): -29.68%
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