Total Shares Held: 2,791,794
Total Value Reported: $315,640,274
Average Allocation per Portfolio 0.57%
Largest Single Portfolio Allocation: 1.07%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -1,163,603
Percentage Change in Shares Held (Q on Q): -29.42%
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