Total Shares Held: 344,819
Total Value Reported: $6,244,672
Average Allocation per Portfolio 0.12%
Largest Single Portfolio Allocation: 0.12%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -206,188
Percentage Change in Shares Held (Q on Q): -37.42%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0