Total Shares Held: 2,740,929
Total Value Reported: $328,034,368
Average Allocation per Portfolio 0.62%
Largest Single Portfolio Allocation: 1.17%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -50,865
Percentage Change in Shares Held (Q on Q): -1.82%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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